Debt (Tables)

6 Months Ended

Jun. 28, 2026

The components of debt outstanding at June 28, 2026 and December 28, 2025 are as follows:


Short-term financing	June 28, 2026		December 28, 2025

Revolver	$	192,326	$	195,460
Unamortized debt issuance costs	(9,830)		(11,058)
Total short-term financing, net of unamortized debt issuance costs	$	182,496	$	184,402
Long-term debt
VIE financing	$	32,949	$	33,534
Tool financing loans	39,520		7,142
Unamortized debt issuance costs	(1,620)		(1,797)
Total long-term debt, including current maturities	70,849		38,879
Less: current portion of long-term debt	(9,783)		(5,940)
Total long-term debt, excluding current portion	$	61,066	$	32,939

Schedule of Future Principal Payments

Future principal payments of the Company’s long-term debt, excluding unamortized debt issuance costs, are as follows:


Fiscal year	Future Principal Payments

Remainder of 2026	$	5,316
2027	9,170
2028	9,056
2029	9,189
2030	37,379
Thereafter	2,359
Total	$	72,469

- 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