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Financial instruments (Tables)

9 Months Ended

Sep. 28, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following as of:

			September 28, 2024						December 31, 2023
Amended Term Loan due October 2026 (9.26% at September 28, 2024)			$	371,128					$	382,448
Revolver due October 2025 (9.26% at September 28, 2024)			15,000						15,000
Less:
Current portion of long-term debt			(38,566)						(27,848)
Unamortized debt issuance cost			(1,303)						(917)
Unamortized discount			(1,238)						(1,685)
			$	345,021					$	366,998

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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