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Borrowings (Tables)

9 Months Ended

Oct. 06, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings as of October 6, 2024 and December 31, 2023 are summarized below (in thousands):

						October 6, 2024						Variable Interest Rate						December 31, 2023						Variable Interest Rate
Revolving line of credit						$	20,000					12.62		%				$	—					—		%
Term loan						$	167,911					12.76		%				$	189,143					11.62		%
Total borrowings						187,911												189,143
Less: unamortized debt issuance costs and discounts						7,223												6,549
Long-term debt						$	180,688											$	182,594
Revolving line of credit unamortized deferred financing charges:						$	1,116											$	752

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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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