Long-term Debt (Tables)

9 Months Ended

Oct. 05, 2024

Schedule of Debt

Long-term debt consists of the following:

	October 5, 2024			January 6, 2024
Class A-2 Notes	$	391,000		$	394,000
Less: current portion		(4,000	)		(4,000	)
Total long-term debt		387,000			390,000
Less: unamortized debt discount and deferred financing costs		(14,087	)		(18,000	)
Total long-term debt, net	$	372,913		$	372,000