DEBT - Principal Maturities of Long-Term Debt and Capital Lease Obligations (Details) $ in Thousands	Dec. 30, 2023 USD ($)
Principal Maturities
2024	$ 42,823
2025	640
2026	186
2027	3,896
2028	40,223
Thereafter	188,666
Total	$ 276,434

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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