Long-Term Debt (Tables)

3 Months Ended

Apr. 04, 2026

Long-term debt and the current period interest rates were as follows:


	(Dollars in thousands)
	April 4, 2026			December 31, 2025
Term loan	$	198,750		$	200,000
Revolving credit facility	105,000			105,000



Total debt	303,750			305,000
Less current portion	5,000			5,000
Total long-term debt, less current portion	298,750			300,000
Less debt issuance costs - term loan	1,142			1,210
Total long-term debt, net of debt issuance costs - term loan	$	297,608		$	298,790
Debt issuance costs - revolving credit facility (1)	$	2,850		$	3,006
Weighted-average interest rate	5.74		%	6.10		%

(1) Included as part of other assets.

- 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