Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.26.3
Long-Term Debt (Tables)
9 Months Ended
Oct. 03, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following for the periods presented:

(dollar amounts in millions) October 3, 2026 January 3, 2026
Note payable - First Lien
$ 518.2  $ 551.0 
Finance leases 1.1  2.2 
 
$ 519.3  $ 553.2 
Less: unamortized deferred financing fees
5.1  7.5 
Less: current maturities
6.0  6.9 
Total long-term debt
$ 508.2  $ 538.8