XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.2

DEBT OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2023

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

​

​	​	​	​	​	​	​
​		June 30,			December 30,
​	​	2023		​	2022
​	​	(in thousands)
Outstanding borrowings on Term A Loan	​	$	60,000	​	$	65,000
Outstanding borrowings on Revolving Credit Facility	​	​	5,000	​	​	—
Outstanding borrowings on Delayed Draw Term Loan	​	​	37,000	​	​	41,000
Other debt agreements	​	​	988	​	​	1,958
Total debt	​	​	102,988	​	​	107,958
Issuance costs and debt discounts	​	​	(350)	​	​	(511)
Subtotal	​	​	102,638	​	​	107,447
Less current portion of long-term debt	​		102,619	​		16,903
Long-term debt portion	​	$	19	​	$	90,544

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration