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DEBT OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 30, 2022
DEBT OBLIGATIONS |
Schedule of debt obligations, excluding obligations under capital leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
​ | ​ | (in thousands)
Outstanding borrowings on Term A Loan | ​ | $ | 65,000 | ​ | $ | 75,000
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Outstanding borrowings on Delayed Draw Term Loan | ​ | ​ | 41,000 | ​ | ​ | 24,000
Other debt agreements | ​ | ​ | 1,958 | ​ | ​ | 2,161
Total debt | ​ | ​ | 107,958 | ​ | ​ | 101,161
Issuance costs and debt discounts | ​ | ​ | (511) | ​ | ​ | (587)
Subtotal | ​ | ​ | 107,447 | ​ | ​ | 100,574
Less current portion of long-term debt | ​ |  | 16,903 | ​ |  | 15,036
Long-term debt portion | ​ | $ | 90,544 | ​ | $ | 85,538
​
Schedule of principal installments for the Company's debt obligations excluding capital leases | ​
​ | ​ | ​ | ​
Fiscal Year: | ​ | ​ | ​
2023 | ​ | $ | 16,903
2024 | ​ | ​ | 90,544
2025 | ​ | ​ | —
2026 | ​ | ​ | —
2027 | ​ | ​ | —
Total debt maturities | ​ | $ | 107,447

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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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. + References No definition available. + Details
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