v3.24.0.1
Long-term Debt (Tables)
12 Months Ended
Dec. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following:
In thousandsAs of
December 30, 2023
As of
December 31, 2022
2025 Notes, due May 15, 2025$302,497 $402,497 
Term Loan A, due June 13, 2028
146,250 150,000 
Revolving Loans, due June 13, 2028
— — 
Long-term debt before unamortized discount and issuance costs
448,747 552,497 
Unamortized discount and issuance costs - 2025 Notes(2,497)(5,696)
Unamortized discount and issuance costs - Term Loan A
(1,066)(570)
Long-term debt less debt discount and issuance costs
445,184 546,231 
Less current maturities(7,500)— 
Long-term debt - noncurrent portion437,684 546,231 
Finance lease obligations16,067 21,294 
Less current maturities(2,980)(4,137)
Long-term debt and finance lease obligations, less current portion, discount, and issuance costs
$450,771 $563,388 
We recognized the following in Interest expense, net related to the 2025 Notes:
In thousandsFiscal Year 2023Fiscal Year 2022Fiscal Year 2021
Contractual interest expense$9,747 $10,062 $10,063 
Amortization of issuance costs$2,293 $2,283 $2,213 
Schedule of Annual Maturities of Debt
Scheduled annual maturities of debt are as follows:
Fiscal YearIn thousands
2024$5,625 
2025311,872 
20267,500 
20277,500 
2028116,250 
Thereafter— 
$448,747