| Schedule of Debt |
Our debt consists of the following: | | | | | | | | | | | | | In thousands | As of
September 28, 2024 | | As of
December 30, 2023 | | 2025 Notes, due May 15, 2025 | $ | 84,774 | | | $ | 302,497 | | Term Loan A, due June 13, 2028 | 257,500 | | | 146,250 | | | Revolving Loans, due June 13, 2028 | — | | | — | | Debt before unamortized discount and issuance costs | 342,274 | | | 448,747 | | | Unamortized discount and issuance costs - 2025 Notes | (330) | | | (2,497) | | Unamortized discount and issuance costs - Term Loan A | (1,716) | | | (1,066) | | Debt less debt discount and issuance costs | 340,228 | | | 445,184 | | | Less current maturities | (98,024) | | | (7,500) | | | Long-term debt - noncurrent portion | 242,204 | | | 437,684 | | | Finance lease obligations | 13,613 | | | 16,067 | | | Less current maturities | (2,969) | | | (2,980) | | | Long-term debt and finance lease obligations, less current portion, discount, and issuance costs | $ | 252,848 | | | $ | 450,771 | |
We recognized the following in Interest expense (income), net related to the 2025 Notes: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | In thousands | September 28, 2024 | | September 30, 2023 | | September 28, 2024 | | September 30, 2023 | | Contractual interest expense | $ | 1,132 | | | $ | 2,516 | | | $ | 4,913 | | | $ | 7,547 | | | Amortization of issuance costs | $ | 254 | | | $ | 617 | | | $ | 1,142 | | | $ | 1,733 | |
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| Schedule of Maturities of Debt |
Scheduled annual maturities of debt are as follows: | | | | | | | | | | Fiscal Period | | In thousands | | 2024 - remainder of fiscal year | | $ | 3,313 | | | 2025 | | 101,337 | | | 2026 | | 13,250 | | | 2027 | | 13,250 | | | 2028 | | 211,124 | | | Thereafter | | — | | | | $ | 342,274 | |
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