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)

9 Months Ended

Sep. 30, 2023

Long-term debt consists of the following:


	September 30, 2023		December 31, 2022
Note payable - Amendment No.6 First Lien	$	625.0	$	714.3
Financing leases	3.0		1.1
	$	628.0	$	715.4
Less: unamortized deferred finance fees	12.4		7.2
Less: current maturities	7.1		8.3
Total long-term debt	$	608.5	$	699.9

- 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