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DEBT OBLIGATIONS - Future Debt Payments (Details) - USD ($) $ in Thousands	Dec. 27, 2024	Dec. 29, 2023
Debt Obligations
2025	$ 10,137
2026	80,000
Total debt maturities	90,137	$ 98,452
Issuance costs and debt discounts	(650)	(1,021)
Net carrying value	$ 89,487	$ 97,431

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Long-Term Debt, Gross, Fiscal Year Maturity, Year One

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