XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.3

DEBT OBLIGATIONS (Tables)

9 Months Ended

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

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