July 3,

December 31,

2026

2025

Senior Credit Facilities – term loans

$

7,032

$

6,242

Tangible Equity Units – Amortizing Notes

36,004

33,870

Less: unamortized debt issuance costs

(1,537

)

(1,821

)

Total current portion of long-term debt

$

41,499

$

38,291

Senior Credit Facilities – term loans

$

137,331

$

142,752

Tangible Equity Units – Amortizing Notes

58,408

76,691

Less: unamortized debt issuance costs

(7,582

)

(6,905

)

Total long-term debt

$

188,157

$

212,538

Total debt

$

229,656

$

250,829