v3.26.1
Long-term Debt (Tables)
3 Months Ended
Apr. 04, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (amounts in thousands):
April 4,
2026
January 3,
2026
2023 Credit Agreement:
Senior term loan due 2028$270,000 $273,750 
Revolving credit facility220,000 220,000 
Long-term debt, gross490,000 493,750 
Less: Unamortized debt issuance costs
(746)(845)
Long-term debt, less unamortized debt issuance costs489,254 492,905 
Less: Current portion(15,000)(15,000)
Long-term debt, net$474,254 $477,905 
Schedule of Principal Maturities
Principal maturities of debt as of April 4, 2026 are as follows (amounts in thousands):
Remainder of fiscal 2026$11,250 
Fiscal 202715,000 
Fiscal 2028463,750 
Fiscal 2029 and thereafter— 
Total$490,000 
Schedule of Interest Expense, Net
Interest expense, net, consisted of the following (amounts in thousands):
13 Weeks Ended
April 4,
2026
March 29,
2025
Interest on loans$7,671 $7,997 
Amortization of debt issuance costs and debt discounts228 228 
Interest on finance leases43 59 
Interest income(1,175)(1,290)
Capitalized interest(398)(474)
Interest expense, net$6,369 $6,520