v3.26.1
Financial Instruments (Tables)
 3 Months Ended
Mar. 28, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following as of:
2025 Credit AgreementMarch 28, 2026December 31, 2025
2025 Term Loan$274,250 $296,250 
Less:
Current portion of long-term debt(18,750)(15,000)
Unamortized debt issuance cost(539)(570)
Unamortized discount(1,635)(1,729)
$253,326 $278,951 
Schedule of Maturities of Long-Term Debt The remaining scheduled principal payments for the 2025 Term Loan as of March 28, 2026 are as follows:
Period
Scheduled Quarterly Payments(a)
Annually
20263,750 15,000 
20273,750 15,000 
20283,750 15,000 
20293,750 15,000 
20303,750 7,500 
2030 - Final payment at Maturity— 206,750 
(a)Scheduled quarterly payments occur on March 31, June 30, September 30, and December 31 of each year.
Schedule of Pricing Grids Used to Determine Loan Margins
The applicable interest margin is subject to adjustment based on a pricing grid, which reflects changes in the Company’s leverage ratio following delivery of quarterly financial statements to the Lenders:
Leverage ratioSOFRBRCommitment Fee
< 2.00 to 1.00
1.75 %0.75 %0.20 %
≥ 2.00 to 1.00 < 2.50 to 1.00
2.00 %1.00 %0.20 %
≥ 2.50 to 1.00 < 3.00 to 1.00
2.25 %1.25 %0.30 %
≥ 3.00 to 1.00 < 3.50 to 1.00
2.50 %1.50 %0.30 %
≥ 3.50 to 1.00
2.75 %1.75 %0.30 %