| Schedule of Debt |
Our debt consists of the following: | | | | | | | | | | | | | In thousands | As of
July 4, 2026 | | As of
January 3, 2026 | | Term Loan A, due June 13, 2028 | $ | 231,000 | | | $ | 237,625 | | Revolving Loans, due June 13, 2028 (aggregate principal amount $300 million) | — | | | — | | | Debt before unamortized discount and issuance costs | 231,000 | | | 237,625 | | | Unamortized discount and issuance costs - Term Loan A | (910) | | | (1,137) | | | Debt less debt discount and issuance costs | 230,090 | | | 236,488 | | | Less current maturities | (13,250) | | | (13,250) | | | Long-term debt - noncurrent portion | 216,840 | | | 223,238 | | | Finance lease obligations | 7,649 | | | 9,422 | | | Less current maturities | (3,197) | | | (3,333) | | | Long-term debt and finance lease obligations, less current portion, discount, and issuance costs | $ | 221,292 | | | $ | 229,327 | |
We recognized the following in Interest expense, net in the Condensed Consolidated Statements of Operations and Comprehensive Income, related to the 2025 Notes: | | | | | | | | | | | | | | | | | | | Three Months Ended | | | Six Months Ended | | In thousands | | | June 28, 2025 | | | | June 28, 2025 | | Contractual interest expense | | | $ | 272 | | | | | $ | 802 | | | Amortization of issuance costs | | | $ | 66 | | | | | $ | 191 | |
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