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DEBT OBLIGATIONS (Tables)

6 Months Ended

Jul. 04, 2025

DEBT OBLIGATIONS

Schedule of Debt obligations, excluding obligations under finance leases

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​	​	​	​	​	​	​
​		July 4,			December 27,
​	​	2025		​	2024
​	​	(in thousands)
New Credit Agreement	​	​	​	​	​	​
Outstanding borrowings on Term Loan A	​	$	50,000	​	$	—
Outstanding borrowings on Revolving Credit Facility	​	​	10,000	​	​	—
Outstanding borrowings on Delayed Draw Term Loan	​	​	—	​	​	—
Prior Credit Agreement	​	​	​	​	​	​
Outstanding borrowings on Term Loan	​	​	—	​	​	90,000
Outstanding borrowings on Revolving Credit Facility	​	​	—	​	​	—
Other debt agreements	​	​	—	​	​	137
Total debt	​	​	60,000	​	​	90,137
Issuance costs and debt discounts	​	​	(321)	​	​	(650)
Subtotal	​	​	59,679	​	​	89,487
Less current portion of long-term debt	​		2,500	​		10,137
Long-term debt portion	​	$	57,179	​	$	79,350

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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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