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Borrowings (Tables)

4 Months Ended

Apr. 20, 2025

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings as of April 20, 2025 and December 29, 2024 are summarized below (in thousands):

						April 20, 2025						Variable Interest Rate						December 29, 2024						Variable Interest Rate
Revolving line of credit						$	5,000					11.92		%				$	20,000					12.03		%
Term loan						$	166,702					12.06		%				$	169,470					12.21		%
Total borrowings						171,702												189,470
Less: unamortized debt issuance costs and discounts						6,871												7,829
Long-term debt						$	164,831											$	181,641
Revolving line of credit unamortized deferred financing charges:						$	1,119											$	1,298

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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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