Long-Term Debt (Tables)

3 Months Ended

Mar. 29, 2026

Long-term debt obligations are summarized as follows:


(in thousands)	March 29, 2026		December 28, 2025
Revolving Credit Facility	$	25,000	$	—
Term Loan	—		350,000
Total long-term debt at par value	25,000		350,000
Less: Current portion of long-term debt	—		(1,750)
Less: Unamortized original issue discount	—		(10,820)
Total long-term debt	$	25,000	$	337,430

- 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