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DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 27, 2024

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

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​	​	​	​	​	​	​
​		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.

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No definition available.

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