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DEBT OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 29, 2023
DEBT OBLIGATIONS |
Schedule of debt obligations, excluding obligations under capital leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 29, |  | December 30,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
New Credit Facilities | ​ | ​ | ​ | ​ | ​ | ​
Outstanding borrowings on Term Loan | ​ | $ | 98,125 | ​ | $ | —
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 | ​ | ​ | 327 | ​ | ​ | 1,958
Total debt | ​ | ​ | 98,452 | ​ | ​ | 107,958
Issuance costs and debt discounts | ​ | ​ | (1,021) | ​ | ​ | (511)
Subtotal | ​ | ​ | 97,431 | ​ | ​ | 107,447
Less current portion of long-term debt | ​ |  | 8,452 | ​ |  | 16,903
Long-term debt portion | ​ | $ | 88,979 | ​ | $ | 90,544
Schedule of principal installments for debt obligations excluding capital leases | ​
​ | ​ | ​ | ​
Fiscal Year: | ​ | ​ | ​
2024 | ​ | $ | 8,452
2025 | ​ | ​ | 10,000
2026 | ​ | ​ | 80,000
2027 | ​ | ​ | —
2028 | ​ | ​ | —
Total debt maturities | ​ | ​ | 98,452
Issuance costs and debt discounts | ​ | ​ | (1,021)
Net carrying value | ​ | $ | 97,431

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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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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