Long-Term Debt (Tables)

9 Months Ended

Oct. 04, 2026

Long-term debt consisted of the following:


	October 4, 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	$	1,739	5.64	%	$	6,158	6.07	%
Term loan borrowings	128,603		5.05	%	175,621		5.09	%
Total borrowings under Syndicated Credit Facility	130,342		5.06	%	181,779		5.12	%

Total debt	130,342				181,779
Less: Unamortized debt issuance costs	(129)				(200)

Total debt, net	130,213				181,579
Less: Current portion of long-term debt	(8,791)				(8,778)

Total long-term debt, net	$	121,422			$	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.

Schedule of Maturities of Long-Term Debt

The aggregate maturities of borrowings outstanding at October 4, 2026 were as follows:


Fiscal Year	Amount
	(in thousands)
Remainder of 2026	$	2,198
2027	8,791
2028	8,791
2029	8,791
2030	101,771
Total debt	$	130,342

- 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.

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+ Details