XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

DEBT OBLIGATIONS (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2025
DEBT OBLIGATIONS |
Schedule of Debt obligations, excluding obligations under finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | April 4, |  | December 27,
​ | ​ | 2025 | ​ | 2024
​ | ​ | (in thousands)
Outstanding borrowings on Term Loan | ​ | $ | 87,500 | ​ | $ | 90,000
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Other debt agreements | ​ | ​ | — | ​ | ​ | 137
Total debt | ​ | ​ | 87,500 | ​ | ​ | 90,137
Issuance costs and debt discounts | ​ | ​ | (557) | ​ | ​ | (650)
Subtotal | ​ | ​ | 86,943 | ​ | ​ | 89,487
Less current portion of long-term debt | ​ |  | 2,500 | ​ |  | 10,137
Long-term debt portion | ​ | $ | 84,443 | ​ | $ | 79,350

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration