Long-Term Debt (Tables)

9 Months Ended

Oct. 02, 2022

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt at October 2, 2022 and January 2, 2022 consisted of the following:


	October 2, 2022		January 2, 2022

Senior Credit Facility:
Term B Loans	$	168,688	$	171,875
Revolving credit borrowings	10,000		—
Senior Notes Due 2029	300,000		300,000
Finance lease liabilities	13,570		6,306
Total Funded debt	492,258		478,181
Less: current portion of long-term debt and finance lease liabilities	(7,293)		(5,794)
Less: unamortized debt issuance costs	(5,673)		(6,490)
Less: unamortized original issue discount	(485)		(580)
Total Long-term debt	$	478,807	$	465,317

- 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.

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+ Details