v3.26.1
Debt (Tables) - Suja Life Holdings, L.P.
3 Months Ended
Mar. 30, 2026
Debt Instrument [Line Items]  
Schedule of Long Term Debt
Debt Instrument
($ in thousands)
Interest RateMaturity
Date
As of March 30, 2026As of December 29, 2025
JPM Term Agreement
Term SOFR + 5.50%
8/23/2029$266,855 $267,540 
JPM Credit Agreement
Term SOFR + 5.50%
8/23/202840,000 40,000 
JPM Credit Agreement
Prime + 4.50%
8/23/2028— — 
Current portion of long-term debt(2,740)(2,740)
Total long-term debt, less current portion304,114 304,800 
Less: unamortized discount and debt issuance costs(3,394)(3,643)
Carrying amount of long-term debt$300,720 $301,157 
Schedule of Maturities of Aggregate Future Principal Payments
As of March 30, 2026, aggregate future principal payments required in accordance with the terms of the Term Loans and Revolving Credit Facility, are as follows:
Fiscal Years EndingAmount
($ in thousands)
Remainder of 2026$2,055 
2027$2,740 
202842,740 
20292,740 
2030256,580 
Total$306,855