XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 28, 2024
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
Long-term debt and the current period interest rates were as follows:
(Dollars in thousands)
September 28,
2024
December 31,
2023
Term loan$239,063 $242,188 
Revolving credit facility18,800 23,800 
Total debt257,863 265,988 
Less current portion(10,938)(7,813)
Total long-term debt, less current portion246,925 258,175 
Less debt issuance costs - term loan(937)(1,214)
Total long-term debt, net of debt issuance costs - term loan$245,988 $256,961 
Debt issuance costs - revolving credit facility (1)
$1,384 $1,761 
Weighted-average interest rate7.35 %7.53 %
(1) Included as part of other assets.