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DEBT OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 27, 2024
DEBT OBLIGATIONS |
Schedule of debt obligations, excluding obligations under capital leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 27, |  | December 29,
​ | ​ | 2024 | ​ | 2023
​ | ​ | (in thousands)
Outstanding borrowings on Term Loan | ​ | $ | 92,500 | ​ | $ | 98,125
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Other debt agreements | ​ | ​ | 137 | ​ | ​ | 327
Total debt | ​ | ​ | 92,637 | ​ | ​ | 98,452
Issuance costs and debt discounts | ​ | ​ | (743) | ​ | ​ | (1,021)
Subtotal | ​ | ​ | 91,894 | ​ | ​ | 97,431
Less current portion of long-term debt | ​ |  | 10,137 | ​ |  | 8,452
Long-term debt portion | ​ | $ | 81,757 | ​ | $ | 88,979

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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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