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Financial instruments (Tables)

6 Months Ended

Jul. 01, 2023

Long-term debt consisted of the following as of:


	July 1, 2023		December 31, 2022
Amended Term Loan due October 2026 (9.56% at July 1, 2023)	$	382,448	$	420,712
Revolver due October 2025 (9.58% at July 1, 2023)	7,000		—
Less:
Current portion of long-term debt	(11,320)		(33,056)
Unamortized debt issuance cost	(1,079)		(1,338)
Unamortized discount	(2,481)		(1,308)
	$	374,568	$	385,010

- 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