Long-term Debt (Tables)

12 Months Ended

Jan. 06, 2024

Schedule of Debt

Long-term debt consists of the following:

	January 6, 2024			December 31, 2022
Class A-2 Notes	$	394,000		$	398,000
Less: current portion		(4,000	)		(4,000	)
Total long-term debt		390,000			394,000
Less: unamortized debt discount and deferred financing costs		(18,000	)		(23,065	)
Total long-term debt, net	$	372,000		$	370,935

Summary of Annual Future Principal Payments Due on Long-term Debt

Annual future principal payments due on long-term debt as of January 6, 2024 are as follows:

Fiscal Years Ending
2024	$	4,000
2025		4,000
2026		4,000
2027		382,000
Total long-term debt principal	$	394,000