XML 37 R23.htm IDEA: XBRL DOCUMENT

Indebtedness (Tables)

3 Months Ended

Mar. 30, 2024

Debt consisted of the following:


(in thousands)	March 30, 2024		December 30, 2023
Senior Secured Notes	$	445,500	$	495,000
Term Loan Facility	320,256		321,756

Total face value of debt	765,756		816,756
Less: current portion of long-term debt and short-term borrowings	6,000		4,500
Less: unamortized debt issuance costs and debt discount	23,893		27,663
Long-term debt, net	$	735,863	$	784,593

- 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