Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.2
Long-Term Debt (Tables)
6 Months Ended
Jul. 01, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the Company’s debt:
July 1, 2023 December 31, 2022
Revolving loans $ 8,000  $ 72,000 
Senior Term loan, due 2028 836,108  840,363 
Finance lease & other obligations 7,356  6,406 
851,464  918,769 
Unamortized discount on Senior Term loan (4,549) (5,012)
Current portion of long-term debt and finance leases (11,240) (10,570)
Deferred financing fees (16,877) (18,551)
Total long-term debt, net $ 818,798  $ 884,636