Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jul. 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) July 4, 2026 January 3, 2026
Note payable - First Lien
$ 549.6  $ 551.0 
Finance leases 1.2  2.2 
 
$ 550.8  $ 553.2 
Less: unamortized deferred financing fees
5.8  7.5 
Less: current maturities
6.1  6.9 
Total long-term debt
$ 538.9  $ 538.8