| Summary of carrying values and fair values of our revolving credit loans, term loans and senior notes |
The carrying values and fair values of our revolving credit loans, term loans, senior notes and senior secured notes as of January 3, 2026 and December 28, 2024 were as follows (in thousands): | | | | | | | | | | | | | | | | | January 3, 2026 | | | December 28, 2024 | | | | Carrying Value | | Fair Value | | Carrying Value | | Fair Value | | Revolving credit loans | | $ | 215,000 | | $ | 215,000 | (1) | $ | 245,000 | | $ | 245,000 | (1) | Tranche B term loans due 2029 | | | 440,726 | (2) | | 424,199 | (3) | | 445,568 | (2) | | 445,568 | (3) | 5.25% senior notes due 2027 | | | 509,310 | | | 495,941 | (3) | | 550,000 | | | 522,500 | (3) | 8.00% senior secured notes due 2028 | | $ | 798,526 | (4) | $ | 786,548 | (3) | $ | 798,283 | | $ | 818,240 | (3) |
| (1) | Fair values are estimated based on Level 2 inputs, which were quoted prices for identical or similar instruments in markets that are not active. |
| (2) | The carrying value of the tranche B term loans includes a discount. At January 3, 2026 and December 28, 2024, the face amount of the tranche B term loans was $444.4 million and $450.0 million, respectively. |
| (3) | Fair values are estimated based on quoted market prices. |
| (4) | The carrying value of the 8.00% senior secured notes due 2028 includes a discount. At January 3, 2026, and December 28, 2024, the face amount of the 8.00% senior secured notes due 2028 was $799.3 million. |
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