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Debt (Tables)
9 Months Ended
Sep. 29, 2023
Debt Disclosure [Abstract]  
Outstanding debt

Outstanding debt consisted of the following (in thousands):

 

September 29,

 

 

December 31,

 

 

2023

 

 

2022

 

Senior Credit Facilities – term loan

$

4,763

 

 

$

4,832

 

Less: unamortized debt issuance costs

 

(27

)

 

 

(32

)

Total current portion of long-term debt

$

4,736

 

 

$

4,800

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

72,400

 

 

$

77,060

 

Senior Credit Facilities – revolving credit facility

 

279,423

 

 

 

358,413

 

Less: unamortized debt issuance costs

 

(3,944

)

 

 

(4,811

)

Total long-term debt

$

347,879

 

 

$

430,662

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

352,615

 

 

$

435,462