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Debt (Tables)
9 Months Ended
Sep. 27, 2024
Debt Disclosure [Abstract]  
Outstanding debt

Outstanding debt consisted of the following (in thousands):

 

September 27,

 

 

December 31,

 

 

2024

 

 

2023

 

Senior Credit Facilities – term loan

$

5,037

 

 

$

4,994

 

Less: unamortized debt issuance costs

 

(21

)

 

 

(26

)

Total current portion of long-term debt

$

5,016

 

 

$

4,968

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

71,518

 

 

$

74,655

 

Senior Credit Facilities – revolving credit facility

 

383,772

 

 

 

278,404

 

Less: unamortized debt issuance costs

 

(2,788

)

 

 

(3,655

)

Total long-term debt

$

452,502

 

 

$

349,404

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

457,518

 

 

$

354,372