DEBT (Tables)

3 Months Ended

Mar. 28, 2026

Schedule of Components of the Company's Outstanding Debt Obligations

The components of the Company’s outstanding long-term debt obligations consisted of the following (in thousands):


	March 28, 2026		December 31, 2025
Term Loan	$	284,813	$	284,813
Revolving Credit Facility	31,000		—
Less: Unamortized discount and debt issuance costs	(4,580)		(4,972)
Total debt	311,233		279,841
Less: Current portion of Revolving Credit Facility	(31,000)		—
Less: Current portion of long-term debt	(3,250)		(3,250)
Total long-term debt	$	276,983	$	276,591

Schedule of Principal Payments Due on the Outstanding Debt

Principal payments due on the outstanding debt, excluding the Revolving Credit Facility, in the next five fiscal years, excluding any potential payments based on excess cash flow levels, are as follows (in thousands):


Fiscal Year Ending	Term Loan
Remainder of fiscal year 2026	$	3,250
2027	3,250
2028	3,250
2029	275,063
	$	284,813

- 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