Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.1
Long-Term Debt (Tables)
3 Months Ended
Apr. 01, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following:
April 1, December 31,
2023 2022
Note payable - Amendment No. 4 First Lien
$ 662,295  $ 714,312 
Financing leases
2,044  1,043 
$ 664,339  $ 715,355 
Less: unamortized deferred finance fees
5,872  7,158 
Less: current maturities
8,649  8,347 
Total long-term debt
$ 649,818  $ 699,850