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Borrowings (Tables)

6 Months Ended

Jul. 09, 2023

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings as of July 9, 2023 and December 25, 2022 are summarized below (in thousands):

						July 9, 2023						Variable Interest Rate						December 25, 2022						Variable Interest Rate
Revolving line of credit						$	—											$	15,000					10.44		%
Term loan						197,500						12.12		%				199,000						9.81		%
Notes payable						875												875
Total borrowings						198,375												214,875
Less: unamortized debt issuance costs and discounts(1)						7,410												8,345
Less: current portion of long-term debt						2,875												3,375
Long-term debt						$	188,090											$	203,155
Revolving line of credit unamortized deferred financing charges(1):						$	861											$	988

(1)     Loan origination costs associated with the Company's credit facility are included as deferred costs in Other assets, net for financing charges allocated to the Revolving line of credit, and Long-term debt for financing charges associated with the term loan in the accompanying Condensed Consolidated Balance Sheets.

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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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