April 3,

December 31,

2026

2025

Senior Credit Facilities – term loans

$

6,615

$

6,242

Tangible Equity Units – Amortizing Notes

35,447

33,870

Less: unamortized debt issuance costs

(1,646

)

(1,821

)

Total current portion of long-term debt

$

40,416

$

38,291

Senior Credit Facilities – term loans

$

139,746

$

142,752

Tangible Equity Units – Amortizing Notes

67,621

76,691

Less: unamortized debt issuance costs

(6,362

)

(6,905

)

Total long-term debt

$

201,005

$

212,538

Total debt

$

241,421

$

250,829