v3.25.2
Long-term Debt (Tables)
6 Months Ended
Jul. 05, 2025
Schedule of Debt

Long-term debt consists of the following:

 

 

 

July 5, 2025

 

 

January 4, 2025

 

Class A-2 Notes

 

$

388,000

 

 

$

390,000

 

Less: current portion

 

 

(4,000

)

 

 

(4,000

)

Total long-term debt

 

 

384,000

 

 

 

386,000

 

Less: unamortized debt discount and deferred financing costs

 

 

(9,981

)

 

 

(12,754

)

Total long-term debt, net

 

$

374,019

 

 

$

373,246