v3.26.1
Long-term Debt (Tables)
6 Months Ended
Jul. 04, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (amounts in thousands):
July 4,
2026
January 3,
2026
2023 Credit Agreement:
Senior term loan due 2028$266,250 $273,750 
Revolving credit facility240,000 220,000 
Long-term debt, gross506,250 493,750 
Less: Unamortized debt issuance costs
(648)(845)
Long-term debt, less unamortized debt issuance costs505,602 492,905 
Less: Current portion(15,000)(15,000)
Long-term debt, net$490,602 $477,905 
Schedule of Principal Maturities
Principal maturities of debt as of July 4, 2026 are as follows (amounts in thousands):
Remainder of fiscal 2026$7,500 
Fiscal 202715,000 
Fiscal 2028483,750 
Fiscal 2029 and thereafter— 
Total$506,250 
Schedule of Interest Expense, Net
Interest expense, net, consisted of the following (amounts in thousands):
13 Weeks Ended26 Weeks Ended
July 4,
2026
June 28,
2025
July 4,
2026
June 28,
2025
Interest on loans$7,745 $8,103 $15,416 $16,100 
Amortization of debt issuance costs and debt discounts227 227 455 455 
Interest on finance leases49 55 92 114 
Interest income(1,079)(1,232)(2,254)(2,522)
Capitalized interest(370)(609)(768)(1,083)
Interest expense, net$6,572 $6,544 $12,941 $13,064