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Debt (Tables)

12 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Our debt consisted of the following (in thousands):

			December 30, 2023						December 31, 2022
Term loan			$	14,448					$	15,499
Less unamortized issuance costs			(59)						(65)
Term loan less issuance costs			$	14,389					$	15,434

Schedule of Maturities of Long-term Debt

Future principal and interest payments on our term loans as of December 30, 2023, based on the interest rate in effect at that date were as follows (in thousands):

			Payments Due In Fiscal Year
			2024						2025						2026						2027						2028						2029 and thereafter						Total
Term loan - principal payments			$	1,080					$	1,111					$	1,142					$	1,175					$	1,208					$	8,732					$	14,448
Term loans - interest payments(1)			1,025						937						857						773						688						2,163						6,443
			$	2,105					$	2,048					$	1,999					$	1,948					$	1,896					$	10,895					$	20,891

(1) Represents our minimum interest payment commitment at 7.20% per annum, excluding the interest rate swap described above.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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