Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.24.3
Borrowings (Tables)
9 Months Ended
Oct. 06, 2024
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings as of October 6, 2024 and December 31, 2023 are summarized below (in thousands):
October 6, 2024 Variable
Interest Rate
December 31, 2023 Variable
Interest Rate
Revolving line of credit $ 20,000  12.62  % $ —  —  %
Term loan $ 167,911  12.76  % $ 189,143  11.62  %
Total borrowings 187,911  189,143 
Less: unamortized debt issuance costs and discounts 7,223  6,549 
Long-term debt $ 180,688  $ 182,594 
Revolving line of credit unamortized deferred financing charges: $ 1,116  $ 752