v3.26.3
Long-Term Debt (Tables)
9 Months Ended
Oct. 03, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt and the current period interest rates were as follows:
(Dollars in thousands)
October 3,
2026
December 31,
2025
Term loan$196,250 $200,000 
Revolving credit facility55,000 105,000 
Total debt251,250 305,000 
Less current portion5,000 5,000 
Total long-term debt, less current portion246,250 300,000 
Less debt issuance costs - term loan1,008 1,210 
Total long-term debt, net of debt issuance costs - term loan$245,242 $298,790 
Debt issuance costs - revolving credit facility (1)
$2,539 $3,006 
Weighted-average interest rate5.53 %6.10 %
(1) Included as part of other assets.