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. 31, 2022

Long-term debt consists of the following:


	December 31,		January 1,
	2022		2022
Note payable - Amendment No. 4 First Lien	$	714,312	$	722,379
Finance leases	1,043		—
	$	715,355	$	722,379
Less unamortized deferred finance fees	7,158		10,594
Less current maturities	8,347		8,067
Total long-term debt	$	699,850	$	703,718

Schedule of Maturities of Long-term Debt

Aggregate annual maturities of long-term debt and finance leases at December 31, 2022, are:


2023	$	8,347
2024	6,354
2025	700,520
2026	126
2027	8
Total	$	715,355

- 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