Long-Term Debt (Tables)

3 Months Ended

Apr. 02, 2023

Long-Term Debt, Unclassified [Abstract]

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

Long-term debt at April 2, 2023 and January 1, 2023 consisted of the following:


	April 2, 2023		January 1, 2023

Senior Credit Facility:
Term B Loans	$	166,563	$	167,625
Revolving credit borrowings	—		12,500
Senior Notes Due 2029	300,000		300,000
Finance lease liabilities	12,090		12,826
Total Funded debt	478,653		492,951
Less: current portion of long-term debt and finance lease liabilities	(7,368)		(7,341)
Less: unamortized debt issuance costs	(5,129)		(5,401)
Less: unamortized original issue discount	(421)		(453)
Total Long-term debt	$	465,735	$	479,756

- 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