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DEBT OBLIGATIONS (Tables)

12 Months Ended

Dec. 30, 2022

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

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​	​	​	​	​	​	​
​		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)

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- References

No definition available.

+ Details

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X

- 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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