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DEBT OBLIGATIONS - Future Debt Payments (Details) - USD ($) $ in Thousands	Dec. 30, 2022	Dec. 31, 2021
Debt Obligations
2023	$ 16,903
2024	90,544
Subtotal - total debt principal	$ 107,447	$ 100,574

X

- Definition

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

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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