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DEBT OBLIGATIONS - New Credit Facilities (Details) - USD ($) $ in Thousands | Sep. 29, 2023 | Dec. 30, 2022
--- | --- | ---
Debt Obligations |  |
Debt issuance costs | $ 1,114 | $ 511
Composite interest rate (as a percent) | 8.40% |
Notes Payable to Banks | New Credit Facilities | Base Rate | Minimum |  |
Debt Obligations |  |
Spread on floating interest rate (as a percent) | 0.75% |
Interest rate (as a percent) | 0.00% |
Notes Payable to Banks | New Credit Facilities | Base Rate | Maximum |  |
Debt Obligations |  |
Spread on floating interest rate (as a percent) | 2.00% |
Notes Payable to Banks | New Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |
Debt Obligations |  |
Spread on floating interest rate (as a percent) | 1.75% |
Interest rate (as a percent) | 0.00% |
Notes Payable to Banks | New Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |
Debt Obligations |  |
Spread on floating interest rate (as a percent) | 3.00% |
Notes Payable to Banks | Term Loan |  |
Debt Obligations |  |
Initial outstanding principal | $ 100,000 |
Annual amortization of debt (as a percent) | 7.50% |
Amortization of debt for second and third years (as a percent) | 10.00% |
Debt issuance costs | $ 1,100 |
Notes Payable to Banks | Revolving credit facility |  |
Debt Obligations |  |
Initial outstanding principal | 50,000 |
Contingent increase in aggregate maximum borrowing capacity | 75,000 |
Line of credit issuance costs | $ 500 |
Notes Payable to Banks | Revolving credit facility | Minimum |  |
Debt Obligations |  |
Commitment fee (as a percent) | 0.20% |
Notes Payable to Banks | Revolving credit facility | Maximum |  |
Debt Obligations |  |
Commitment fee (as a percent) | 0.40% |
Notes Payable to Banks | Letter of credit | Minimum |  |
Debt Obligations |  |
Commitment fee (as a percent) | 1.3125% |
Notes Payable to Banks | Letter of credit | Maximum |  |
Debt Obligations |  |
Commitment fee (as a percent) | 2.25% |

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