XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Agreements (Tables)
9 Months Ended
Sep. 29, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt as of September 29, 2023 and December 30, 2022 was as follows:

InstrumentMaturity DateSeptember 29, 2023December 30, 2022
Credit Agreement
Term LoanDecember 8, 2028$458,025 $461,513 
Incremental Term LoanOctober 2, 2025$54,588 $55,000 
Revolving Credit FacilityDecember 8, 2026$— $12,000 
Outstanding Letters of CreditDecember 8, 2026$4,940 $5,060 
Schedule of Maturities of Long-term Debt
As of September 29, 2023, the future scheduled maturities of the above notes payable are as follows:

Remainder of 2023
$1,300 
20243,900 
202558,688 
20264,650 
20275,813 
Thereafter438,262 
Total future maturities of debt512,613 
Unamortized debt issuance costs(12,529)
Total indebtedness500,084 
Less: Current maturities of long-term debt5,200 
Long-term debt
$494,884 
Schedule of Future Amortization of Debt Issuance Cost As of September 29, 2023, the future amortization of debt issuance costs was as follows:
Remainder of 2023
$813 
20243,396 
20253,374 
20262,123 
20271,918 
Thereafter1,877 
Total$13,501