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DEBT OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 29, 2023
DEBT OBLIGATIONS |
Schedule of debt obligations, excluding obligations under capital leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 29, |  | December 30,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
New Credit Facilities | ​ | ​ | ​ | ​ | ​ | ​
Outstanding borrowings on Term Loan | ​ | $ | 100,000 | ​ | $ | —
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Prior Credit Facilities | ​ | ​ | ​ | ​ | ​ | ​
Outstanding borrowings on Term A Loan | ​ | ​ | — | ​ | ​ | 65,000
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Outstanding borrowings on Delayed Draw Term Loan | ​ | ​ | — | ​ | ​ | 41,000
Other debt agreements | ​ | ​ | 495 | ​ | ​ | 1,958
Total debt | ​ | ​ | 100,495 | ​ | ​ | 107,958
Issuance costs and debt discounts | ​ | ​ | (1,114) | ​ | ​ | (511)
Subtotal | ​ | ​ | 99,381 | ​ | ​ | 107,447
Less current portion of long-term debt | ​ |  | 7,995 | ​ |  | 16,903
Long-term debt portion | ​ | $ | 91,386 | ​ | $ | 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. + References No definition available. + Details
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