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Debt (Tables)

9 Months Ended

Sep. 27, 2024

Debt Disclosure [Abstract]

Schedule of debt

Total debt outstanding is presented on the condensed consolidated balance sheets as follows:

(In thousands)		September 27, 2024				December 29, 2023
Credit Facility		$	42,000			$	-
Revolving Credit Facility			-				29,914
Unamortized debt issuance costs			(2,097	)			(287	)
Long term debt, net		$	39,903			$	29,627

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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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