XML 20 R9.htm IDEA: XBRL DOCUMENT v3.26.1
Debt
3 Months Ended
Apr. 04, 2026
Debt Disclosure [Abstract]  
Debt Debt
Long-term debt consisted of the following:
(in thousands)April 4, 2026January 3, 2026
2025 Term Loan Facility$728,125 $730,000 
Less: current portion of long-term debt7,500 7,500 
Less: unamortized debt issuance costs and debt discount13,850 14,285 
Long-term debt, net$706,775 $708,215 
As of April 4, 2026, there were no advances on the 2025 Revolving Credit Facility, there were $0.9 million of letters of credit outstanding and $179.1 million was available to borrow.
Required minimum principal payments
Required minimum principal payments on debt for each of the following fiscal years as of April 4, 2026 are as follows:
(in thousands)
2026$5,625 
20277,500 
20287,500 
20297,500 
20307,500 
Thereafter692,500 
Total$728,125