Debt (Tables)

9 Months Ended

Sep. 27, 2025

Schedule of Carrying Value of Outstanding Debt

The carrying value of our outstanding debt consists of the following:


	September 27, 2025		December 28, 2024
Senior secured notes, 4.75% due 2029, net of unamortized deferred financing costs of $24,968 and $30,232, respectively	$	1,975,032	$	1,969,768
Term loan credit facility, net of unamortized discount of $10,959 and $12,020, respectively, and unamortized deferred financing costs of $27,373 and $28,998, respectively	763,568		885,882
ABL revolving credit facility	355,000		—
Revolving trade accounts receivable-backed financing programs	321,012		312,630
Lines of credit and other debt	380,725		184,860
Total debt	3,795,337		3,353,140
Short-term debt and current maturities of long-term debt	(735,725)		(184,860)
Total long-term debt	$	3,059,612	$	3,168,280

- 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

Ingram Micro Holding Corp 10-Q