Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 28, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following:
(dollar amounts in millions)
September 28, 2024 December 30, 2023
Note payable - First Lien
$ 600.0  $ 623.4 
Financing leases
3.7  3.4 
$ 603.7  $ 626.8 
Less: unamortized deferred finance fees
10.3  11.8 
Less: current maturities
7.3  7.3 
Total long-term debt
$ 586.1  $ 607.7