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Long-Term Debt (Tables)

3 Months Ended

Mar. 30, 2024

Long-term debt consists of the following:


	March 30, 2024		December 30, 2023
Note payable - Amendment No.6 First Lien	$	621.9	$	623.4
Financing leases	3.2		3.4
	$	625.1	$	626.8
Less: unamortized deferred finance fees	11.4		11.8
Less: current maturities	7.3		7.3
Total long-term debt	$	606.4	$	607.7

- 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.

+ References

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+ Details