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DEBT OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2023

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

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​	​	​	​	​	​	​
​		March 31,			December 30,
​	​	2023		​	2022
​	​	(in thousands)
Outstanding borrowings on Term A Loan	​	$	62,500	​	$	65,000
Outstanding borrowings on Revolving Credit Facility	​	​	—	​	​	—
Outstanding borrowings on Delayed Draw Term Loan	​	​	38,250	​	​	41,000
Other debt agreements	​	​	1,473	​	​	1,958
Total debt	​	​	102,223	​	​	107,958
Issuance costs and debt discounts	​	​	(426)	​	​	(511)
Subtotal	​	​	101,797	​	​	107,447
Less current portion of long-term debt	​		16,436	​		16,903
Long-term debt portion	​	$	85,361	​	$	90,544

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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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No definition available.

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