XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Agreements (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt as of March 31, 2023 and December 30, 2022 was as follows:

InstrumentMaturity DateMarch 31, 2023December 30, 2022
Credit Agreement
Term LoanDecember 8, 2028$460,350 $461,513 
Incremental Term LoanOctober 2, 2025$54,863 $55,000 
Revolving Credit FacilityDecember 8, 2026$50,000 $12,000 
Outstanding letters of CreditDecember 8, 2026$9,760 $5,060 
Schedule of Maturities of Long-term Debt
As of March 31, 2023, the future scheduled maturities of the above notes payable are as follows:

Remainder of 2023
$3,900 
20243,900 
202558,688 
202654,650 
20275,813 
Thereafter438,262 
Total future maturities of debt565,213 
Unamortized debt issuance costs(15,083)
Total indebtedness550,130 
Less: Current maturities of long-term debt5,200 
Long-term debt and revolving credit facility$544,930 
Schedule of Future Amortization of Debt Issuance Cost As of March 31, 2023, the future amortization of debt issuance costs was as follows:
Remainder of 2023
$2,395 
20243,396 
20253,374 
20262,123 
20271,918 
Thereafter1,877 
Total$15,083