Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

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Borrowings (Tables)
4 Months Ended
Apr. 21, 2024
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings as of April 21, 2024 and December 31, 2023 are summarized below (in thousands):
April 21, 2024 Variable
Interest Rate
December 31, 2023 Variable
Interest Rate
Revolving line of credit $ —  $ —  —  %
Term loan 167,911  11.59  % 189,143  11.62  %
Total borrowings 167,911  189,143 
Less: unamortized debt issuance costs and discounts 5,950  6,549 
Long-term debt $ 161,961  $ 182,594 
Revolving line of credit unamortized deferred financing charges: $ 680  $ 752