| Schedule of Long-Term Debt Instruments |
Our long-term debt, net of unamortized debt issuance costs and original issue discounts, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | (amounts in thousands) | June 27, 2026 Interest Rates | | June 27, 2026 | | December 31, 2025 | | Maturity Date | | Revolving Credit Facility | 5.00%(1) | | $ | 80,000 | | | $ | — | | | 3/26/2028 | | Senior Notes due December 2027 | 4.88% | | 400,000 | | | 400,000 | | | 12/15/2027 | | Term Loan Facility due July 2028 | 5.73%(1) | | 374,184 | | | 375,525 | | | 7/28/2028 | | Senior Notes due September 2032 | 7.00% | | 350,000 | | | 350,000 | | | 8/15/2032 | | | | | | | | | | | | | | | | | | Finance leases and other financing arrangements | 1.00% - 8.28%(1) | | 46,000 | | | 54,458 | | | | | | | | | | | | Total debt | | $ | 1,250,184 | | | $ | 1,179,983 | | | | | Unamortized debt issuance costs and original issue discounts | | (5,750) | | | (6,679) | | | | | Current maturities of long-term debt | | (18,704) | | | (23,690) | | | | | Long-term debt | | $ | 1,225,730 | | | $ | 1,149,614 | | | |
(1)Represents the interest rate or range of interest rates as of June 27, 2026. Term Loan Facility due July 2028, Revolving Credit Facility, and certain finance leases and other financing arrangements are subject to variable interest rates.
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