Janus International Group Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

6 Months Ended

Jul. 01, 2023

Long-term debt consists of the following:


	July 1,		December 31,
	2023		2022
Note payable - Amendment No.5 First Lien	$	660,279	$	714,312
Financing leases	2,880		1,043
	$	663,159	$	715,355
Less: unamortized deferred finance fees	5,085		7,158
Less: current maturities	8,854		8,347
Total long-term debt	$	649,220	$	699,850

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details