XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Dec. 31, 2022
Debt  
Schedule of Long-term debt

​

​

​

​

​

​

​

​

​

​

As of

​

​

December 31,

​

October 1,

​

    

2022

    

2022

​

​

(In thousands)

Term loan due 2027, net of issuance costs

​

$

342,507

​

$

346,737

Less: Current portion of Term Loan due 2027

​

 

17,500

​

 

17,500

Long-term debt

​

$

325,007

​

$

329,237

​

Schedule of Term Loan maturities

​

​

​

​

​

​

    

(In Thousands)

Remainder of 2023

​

$

13,125

2024

​

​

13,125

2025

​

​

17,500

2026

​

​

21,875

2027

​

​

280,000

​

​

$

345,625

​