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DEBT OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 27, 2024
DEBT OBLIGATIONS |
Schedule of debt obligations, excluding obligations under capital leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 27, |  | December 29,
​ | ​ | 2024 | ​ | 2023
​ | ​ | (in thousands)
Outstanding borrowings on Term Loan | ​ | $ | 90,000 | ​ | $ | 98,125
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Other debt agreements | ​ | ​ | 137 | ​ | ​ | 327
Total debt | ​ | ​ | 90,137 | ​ | ​ | 98,452
Issuance costs and debt discounts | ​ | ​ | (650) | ​ | ​ | (1,021)
Subtotal | ​ | ​ | 89,487 | ​ | ​ | 97,431
Less current portion of long-term debt | ​ |  | 10,137 | ​ |  | 8,452
Long-term debt portion | ​ | $ | 79,350 | ​ | $ | 88,979
Schedule of principal installments for debt obligations excluding capital leases | The following table summarizes the combined principal installments for the Company’s debt obligations, excluding capital leases, over the next five years and beyond, as of December 27, 2024 (in thousands):
​ | ​ | ​ | ​
Fiscal Year: | ​ | ​ | ​
2025 | ​ | $ | 10,137
2026 | ​ | ​ | 80,000
2027 | ​ | ​ | —
2028 | ​ | ​ | —
2029 | ​ | ​ | —
Total debt maturities | ​ | ​ | 90,137
Issuance costs and debt discounts | ​ | ​ | (650)
Net carrying value | ​ | $ | 89,487

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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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- 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 No definition available. + Details
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