Long-Term Debt (Tables)

6 Months Ended

Jul. 05, 2026

Long-term debt consisted of the following:


	July 5, 2026				December 28, 2025
	Outstanding Principal		Interest Rate(1)		Outstanding Principal		Interest Rate(1)
	(in thousands)				(in thousands)
Syndicated Credit Facility (2):
Revolving loan borrowings	$	33,123	4.96	%	$	6,158	6.07	%
Term loan borrowings	171,413		4.92	%	175,621		5.09	%
Total borrowings under Syndicated Credit Facility	204,536		4.92	%	181,779		5.12	%

Total debt	204,536				181,779
Less: Unamortized debt issuance costs	(180)				(200)

Total debt, net	204,356				181,579
Less: Current portion of long-term debt	(8,790)				(8,778)

Total long-term debt, net	$	195,566			$	172,801

(1) Represents the weighted average rate of interest for borrowings under the Syndicated Credit Facility, without the effect of debt issuance costs.

(2) The Syndicated Credit Facility also includes a multicurrency revolving loan facility up to $250 million.

- 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