Debt (Tables)

3 Months Ended

Apr. 03, 2026


(Thousands)	April 3, 2026		December 31, 2025
Borrowings under Credit Agreement	$	253,125	$	221,125
Borrowings under the Term Loan Facility	220,781		222,188
Overdraft Sweep Facility	8,780		15,659
Foreign debt	8,981		1,670

Total debt outstanding	491,667		460,642
Current portion of long-term debt	(23,050)		(22,445)
Gross long-term debt	468,617		438,197
Unamortized deferred financing fees	(1,746)		(1,849)
Long-term debt	$	466,871	$	436,348

- 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.

+ References

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+ Details