XML 35 R24.htm IDEA: XBRL DOCUMENT

Indebtedness (Tables)

9 Months Ended

Sep. 28, 2024

Debt consisted of the following:


(in thousands)	September 28, 2024		December 30, 2023
Senior Secured Notes	$	445,500	$	495,000
Term Loan Facility	317,256		321,756

Total face value of debt	762,756		816,756
Less: current portion of long-term debt	6,000		4,500
Less: unamortized debt issuance costs and debt discount	21,407		27,663
Long-term debt, net	$	735,349	$	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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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details