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DEBT OBLIGATIONS | 6 Months Ended
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Jun. 28, 2024
DEBT OBLIGATIONS |
DEBT OBLIGATIONS | 6. DEBT OBLIGATIONS Debt obligations, excluding obligations under finance leases (see Note 7, Leases, below), consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 28, |  | December 29,
​ | ​ | 2024 | ​ | 2023
​ | ​ | (in thousands)
Outstanding borrowings on Term Loan | ​ | $ | 94,375 | ​ | $ | 98,125
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Other debt agreements | ​ | ​ | 155 | ​ | ​ | 327
Total debt | ​ | ​ | 94,530 | ​ | ​ | 98,452
Issuance costs and debt discounts | ​ | ​ | (836) | ​ | ​ | (1,021)
Subtotal | ​ | ​ | 93,694 | ​ | ​ | 97,431
Less current portion of long-term debt | ​ |  | 9,530 | ​ |  | 8,452
Long-term debt portion | ​ | $ | 84,164 | ​ | $ | 88,979
​ The credit agreement governing the Company’s Term Loan and Revolving Credit Facility require the Company to comply with certain financial obligations, including a maximum Net Leverage Ratio and a minimum Fixed Charge Coverage Ratio (as defined in the credit agreement governing the Term Loan and Revolving Credit Facility). The credit agreement also contains customary restrictive covenants. As of June 28, 2024, the Company was in compliance with all these covenants. In addition, as of June 28, 2024, the Company’s composite interest rate, exclusive of the effects of upfront fees, undrawn fees and issuance cost amortization, was 7.7%. ​ ​

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