The following table summarizes the revolver: | | | | | | | | | | | | | July 3, 2026 | | January 2, 2026 | | Amount outstanding | $ | 163,000 | | | $ | 150,000 | | | Standby letters of credit | 295 | | | 167 | | | Available borrowing capacity | 336,705 | | | 349,833 | | | Total borrowing capacity | $ | 500,000 | | | $ | 500,000 | |
As of July 3, 2026, future principal payments for term loan debt, including the current portion, are summarized as follows: | | | | | | | For fiscal year | July 3, 2026 | | 2026 | $ | 13,438 | | | 2027 | 26,875 | | | 2028 | 26,875 | | | 2029 | 26,875 | | | 2030 | 418,281 | | | Total | $ | 512,344 | | | Debt issuance cost | (7,642) | | | Long-term debt, net of issuance cost | $ | 504,702 | | | Less: current portion | (26,875) | | | Long-term debt less current portion | $ | 477,827 | |
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