| Schedule of long-term debt |
Long-term debt consists of the following, as of the dates indicated (in thousands): | | | | | | | | | July 4, 2026 | | January 3, 2026 | Revolving credit loans due 2028 | | $ | 330,000 | | $ | 215,000 | Tranche B term loans due 2029 | | | 442,125 | | | 444,375 | 5.25% senior notes due 2027(1) | | | 509,310 | | | 509,310 | 8.00% senior secured notes due 2028 | | | 799,315 | | | 799,315 | 11.00% senior notes due 2031 | | | 475,000 | | | — | Unamortized deferred debt financing costs | | | (18,576) | | | (13,486) | Unamortized discount | | | (14,893) | | | (4,438) | Total long-term debt, net of unamortized deferred debt financing costs and discount | | | 2,522,281 | | | 1,950,076 | Current portion of long-term debt | | | (513,810) | | | (4,500) | Long-term debt, net of unamortized deferred debt financing costs and discount, and excluding current portion | | $ | 2,008,471 | | $ | 1,945,576 |
| (1) | During the third quarter of 2026, we redeemed all $509.3 million principal amount of our 5.25% senior notes due 2027. See Note 19, “Subsequent Events.” |
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| Schedule of aggregate contractual maturities of long-term debt |
As of July 4, 2026, the aggregate contractual maturities of long-term debt were as follows (in thousands): | | | | Aggregate Contractual Maturities(1) | Fiscal year: | | | 2026 remaining(2) | $ | 511,560 | 2027 | | 4,500 | 2028 | | 1,132,690 | 2029 | | 432,000 | 2030 | | — | Thereafter | | 475,000 | Total | $ | 2,555,750 |
| (1) | Fiscal years 2026 to 2029 also reflect amortization payments per calendar quarter of 0.25% of the original principal amount of our tranche B term loans due 2029. |
| (2) | During the third quarter of 2026, we redeemed all $509.3 million principal amount of our 5.25% senior notes due 2027. See Note 19, “Subsequent Events.” |
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