Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Apr. 04, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following for the periods presented:

(dollar amounts in millions) April 4, 2026 January 3, 2026
Note payable - First Lien
$ 551.0  $ 551.0 
Finance leases 1.8  2.2 
 
$ 552.8  $ 553.2 
Less: unamortized deferred financing fees
6.1  7.5 
Less: current maturities
6.3  6.9 
Total long-term debt
$ 540.4  $ 538.8