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Debt (Tables)
3 Months Ended
Mar. 29, 2024
Debt Disclosure [Abstract]  
Outstanding debt

Outstanding debt consisted of the following (in thousands):

 

March 29,

 

 

December 31,

 

 

2024

 

 

2023

 

Senior Credit Facilities – term loan

$

4,871

 

 

$

4,994

 

Less: unamortized debt issuance costs

 

(24

)

 

 

(26

)

Total current portion of long-term debt

$

4,847

 

 

$

4,968

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

$

71,595

 

 

$

74,655

 

Senior Credit Facilities – revolving credit facility

 

440,629

 

 

 

278,404

 

Less: unamortized debt issuance costs

 

(3,366

)

 

 

(3,655

)

Total long-term debt

$

508,858

 

 

$

349,404

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

513,705

 

 

$

354,372