Long-Term Debt (Tables)

12 Months Ended

Dec. 28, 2025

The Company’s long-term debt obligations consists of the following:


	December 28, 2025		December 29, 2024
2023 Facility — term loan	$	742,825	$	647,500
2023 Facility — revolving credit facility	157,500		172,000
Short-term lines of credit	2,514		5,000


Less: Debt issuance costs	(2,904)		(3,322)
Financing obligations	77,894		79,725
Total long-term debt	977,829		900,903
Less: Current portion of long-term debt	(65,977)		(56,356)
Long-term debt, less current portion	$	911,852	$	844,547

Schedule of Maturities of Long-term Debt

The aggregate maturities of the 2023 Facility for each of the following three years by fiscal year are as follows:


Fiscal year	Principal Amount
2026	$	52,312
2027	41,849
2028	806,164

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details