Annual report [Section 13 and 15(d), not S-K Item 405]

Borrowings (Tables)

v3.25.4
Borrowings (Tables)
12 Months Ended
Dec. 28, 2025
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings as of December 28, 2025 and December 29, 2024 are summarized below:
December 28, 2025 December 29, 2024
(Dollars in thousands) Borrowings Variable
Interest Rates
Borrowings Variable
Interest Rates
Revolving line of credit $ 3,000  11.40  % $ 20,000  12.03  %
Term loan $ 167,217  11.50  % $ 169,470  12.21  %
Total borrowings $ 170,217  $ 189,470 
Less: unamortized debt issuance costs(1)
$ 5,476  $ 7,829 
Long-term debt $ 164,741  $ 181,641 
Revolving line of credit unamortized debt issuances costs(1):
$ 932  $ 1,298 
(1)     Unamortized debt issuance costs associated with the Company's Credit Facility were included as deferred costs in other assets, net for financing charges allocated to the revolving line of credit, and long-term debt for financing charges associated with the term loan in the accompanying Consolidated Balance Sheets.
Schedule of Maturities of Long-Term Debt
Maturities of long-term debt as of December 28, 2025 were as follows (in thousands):
2026 $ — 
2027 170,217 
2028 — 
2029 — 
Thereafter — 
$ 170,217