v3.26.1
Long-term Debt (Tables)
3 Months Ended
Apr. 04, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt included the following (in thousands):

 

 

April 4, 2026

 

 

January 3, 2026

 

First lien term loans

 

$

954,748

 

 

$

957,153

 

Debt issuance costs, net

 

 

(28,135

)

 

 

(29,608

)

Total debt

 

 

926,613

 

 

 

927,545

 

Current portion of long-term debt

 

 

(9,620

)

 

 

(9,620

)

Long-term debt, net

 

$

916,993

 

 

$

917,925

 

Schedule of Maturities of Long-term Debt

Future principal payments on long-term debt for the remaining fiscal year ending January 2, 2027 and for the fiscal years thereafter are as follows (in thousands):

Remainder of 2026

 

$

7,215

 

2027

 

 

9,620

 

2028

 

 

9,620

 

2029

 

 

7,215

 

2030

 

 

921,078

 

 

 

$

954,748