Notes Payable and Other Obligations (Tables)

6 Months Ended

Jun. 29, 2024

Schedule Of Notes Payable And Other Obligations

Notes payable and other obligations consists of the following:


	June 29, 2024		December 30, 2023
Senior credit facility	$	241,750	$	195,750
Uncollateralized promissory notes	10,798		15,303
Finance leases	5,302		4,408
Other obligations	918		1,188
Debt issuance costs, net of amortization	(1,544)		(1,914)
Total notes payable and other obligations	257,224		214,735
Current portion of notes payable and other obligations	8,537		9,267
Notes payable and other obligations, less current portion	$	248,687	$	205,468

- 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.

+ References

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+ Details