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Note 7 - Debt (Tables)

6 Months Ended

Jul. 02, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		As of
		July 2, 2023				December 31, 2022
First lien term loan due November 17, 2028		$	645,636			$	649,350
Revolver			—				10,000
Other			2,453				2,770
Less unamortized debt issuance costs			(12,083	)			(11,557	)
			636,006				650,563
Less current portion of long-term debt			(6,571	)			(7,000	)
		$	629,435			$	643,563

Schedule of Maturities of Long-Term Debt [Table Text Block]

		Debt				Debt Issuance Costs
2023 (excluding the twenty-six weeks ended July 2, 2023)		$	3,793			$	907
2024			7,447				1,942
2025			7,642				2,096
2026			6,571				2,265
2027			6,571				2,450
Thereafter			616,065				2,423
		$	648,089			$	12,083

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.

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X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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