Long-Term Debt (Tables)

6 Months Ended

Jun. 28, 2026

The Company’s long-term debt obligations consist of the following:


	June 28, 2026		December 28, 2025
2023 Facility — term loan	$	721,901	$	742,825
2023 Facility — revolving credit facility	70,000		157,500
Short-term lines of credit	12,892		2,514
Less: Debt issuance costs	(2,234)		(2,904)
Deferred financing obligations	1,024		—
Finance lease obligations	61,667		77,894
Total long-term debt	865,250		977,829
Less: Current portion of long-term debt	(71,036)		(65,977)
Long-term debt, less current portion	$	794,214	$	911,852

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details