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DEBT OBLIGATIONS (Tables)

12 Months Ended

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.

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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.

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