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DEBT OBLIGATIONS (Tables) | 9 Months Ended
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Oct. 03, 2025
DEBT OBLIGATIONS |
Schedule of Debt obligations, excluding obligations under finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | October 3, |  | December 27,
​ | ​ | 2025 | ​ | 2024
​ | ​ | (in thousands)
New Credit Agreement | ​ | ​ | ​ | ​ | ​ | ​
Outstanding borrowings on Term Loan A | ​ | $ | 49,375 | ​ | $ | —
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
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 | ​ | ​ | 49,375 | ​ | ​ | 90,137
Issuance costs and debt discounts | ​ | ​ | (304) | ​ | ​ | (650)
Subtotal | ​ | ​ | 49,071 | ​ | ​ | 89,487
Less current portion of long-term debt | ​ |  | 2,500 | ​ |  | 10,137
Long-term debt portion | ​ | $ | 46,571 | ​ | $ | 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. + References No definition available. + Details
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