Long-Term Debt (Tables)

3 Months Ended

Mar. 28, 2026

Our long-term debt, net of unamortized debt issuance costs and original issue discounts, consisted of the following:


(amounts in thousands)	March 28, 2026 Interest Rates	March 28, 2026		December 31, 2025
Revolving Credit Facility	5.03%(1)	$	40,000	$	—
Senior Notes due December 2027	4.88%	400,000		400,000
Term Loan Facility due July 2028	5.79%(1)	375,525		375,525
Senior Notes due September 2032	7.00%	350,000		350,000


Finance leases and other financing arrangements	1.00% - 8.28%(1)	49,661		54,458

Total debt		$	1,215,186	$	1,179,983
Unamortized debt issuance costs and original issue discounts		(6,224)		(6,679)
Current maturities of long-term debt		(19,526)		(23,690)
Long-term debt		$	1,189,436	$	1,149,614

(1)Term Loan Facility due July 2028, Revolving Credit Facility, and certain finance leases and other financing arrangements are subject to variable interest rates.

- 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