Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.24.2.u1
Borrowings (Tables)
6 Months Ended
Jul. 14, 2024
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings as of July 14, 2024 and December 31, 2023 are summarized below (in thousands):
July 14, 2024 Variable
Interest Rate
December 31, 2023 Variable
Interest Rate
Term loan $ 167,911  12.10  % $ 189,143  11.62  %
Total borrowings 167,911  189,143 
Less: unamortized debt issuance costs and discounts 5,602  6,549 
Long-term debt $ 162,309  $ 182,594 
Revolving line of credit unamortized deferred financing charges: $ 625  $ 752