Janus International Group Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Dec. 30, 2023

Long-term debt consists of the following:


(in millions)	December 30, 2023		December 31, 2022
First Lien Note payable	$	623.4	$	714.3
Finance leases	3.4		1.1
	$	626.8	$	715.4
Less: unamortized deferred finance fees	11.8		7.2
Less: current maturities	7.3		8.3
Total long-term debt	$	607.7	$	699.9

Schedule of Maturities of Long-term Debt

Aggregate annual maturities of long-term debt and finance leases at December 30, 2023, are:

(in millions)


2024	$	7.3
2025	7.3
2026	6.9
2027	6.7
2028	6.4
Thereafter	592.2
Total	$	626.8

- 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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