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DEBT OBLIGATIONS | 6 Months Ended
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Jul. 03, 2026
Debt Disclosure [Abstract] |
DEBT OBLIGATIONS | 6. DEBT OBLIGATIONS Debt obligations, excluding obligations under finance leases (see Note 7, “Leases”, below), consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | July 3, | ​ ​ ​ | January 2,
​ | ​ | 2026 | ​ | 2026
​ | ​ | (in thousands)
Credit Agreement | ​ | ​ | ​ | ​ | ​ | ​
Outstanding borrowings on Term Loan A | ​ | $ | 47,500 | ​ | $ | 48,750
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | 20,000 | ​ | ​ | —
Outstanding borrowings on Delayed Draw Term Loan | ​ | ​ | — | ​ | ​ | —
Total debt | ​ | ​ | 67,500 | ​ | ​ | 48,750
Issuance costs and debt discounts | ​ | ​ | (255) | ​ | ​ | (288)
Subtotal | ​ | ​ | 67,245 | ​ | ​ | 48,462
Less current portion of long-term debt | ​ |  | 2,500 | ​ |  | 2,500
Long-term debt portion | ​ | $ | 64,745 | ​ | $ | 45,962
The Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”) governing the Company’s Revolving Credit Facility and Delayed Draw Term Loan under the Amended and Restated Credit Agreement (the “Credit Facilities”) require the Company to comply with certain financial obligations, including a maximum Net Leverage Ratio and a minimum Fixed Charge Coverage Ratio (as defined in the Amended and Restated Credit Agreement). The Amended and Restated Credit Agreement also contains customary restrictive covenants. As of July 3, 2026, the Company was in compliance with all these covenants. ​ In addition, as of July 3, 2026, the Company’s composite interest rate, exclusive of the effects of upfront fees, undrawn fees and issuance cost amortization, was 5.3%. ​

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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