| Schedule of long-term debt |
Long-term debt consists of the following, as of the dates indicated (in thousands): | | | | | | | | | January 3, 2026 | | December 28, 2024 | Revolving credit loans due 2028: | | | | | | | Outstanding principal | | $ | 215,000 | | $ | 245,000 | Revolving credit loans, net(1) | | | 215,000 | | | 245,000 | | | | | | | | Tranche B term loans due 2029: | | | | | | | Outstanding principal | | | 444,375 | | | 450,000 | Unamortized deferred debt financing costs | | | (3,703) | | | (4,497) | Unamortized discount | | | (3,649) | | | (4,432) | Tranche B term loans due 2029, net | | | 437,023 | | | 441,071 | | | | | | | | 5.25% senior notes due 2027: | | | | | | | Outstanding principal | | | 509,310 | | | 550,000 | Unamortized deferred debt financing costs | | | (1,557) | | | (3,132) | 5.25% senior notes due 2027, net | | | 507,753 | | | 546,868 | | | | | | | | 8.00% senior secured notes due 2028: | | | | | | | Outstanding principal | | | 799,315 | | | 799,315 | Unamortized deferred debt financing costs | | | (8,226) | | | (10,774) | Unamortized discount | | | (789) | | | (1,032) | 8.00% senior secured notes due 2028, net | | | 790,300 | | | 787,509 | | | | | | | | Total long-term debt, net of unamortized deferred debt financing costs and discount/premium | | | 1,950,076 | | | 2,020,448 | Current portion of long-term debt | | | (4,500) | | | (5,625) | Long-term debt, net of unamortized deferred debt financing costs and discount/premium and excluding current portion | | $ | 1,945,576 | | $ | 2,014,823 |
| (1) | Unamortized deferred debt financing costs related to our revolving credit facility were $1.7 million and $1.4 million as of January 3, 2026 and December 28, 2024, respectively. These amounts are included in other assets in the accompanying consolidated balance sheets. |
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| Schedule of aggregate contractual maturities of long-term debt |
Contractual Maturities. As of January 3, 2026, the aggregate contractual maturities of long-term debt were as follows (in thousands): | | | | | Aggregate Contractual Maturities(1) | | Fiscal year: | | | | 2026 | $ | 4,500 | | 2027 | | 513,810 | | 2028 | | 1,017,690 | | 2029 | | 432,000 | | Total | $ | 1,968,000 | |
| (1) | Fiscal years 2025 to 2029 also reflect amortization payments per calendar quarter of 0.25% of the original principal amount of our tranche B term loans due 2029. |
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