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DEBT (Tables)

9 Months Ended

Oct. 01, 2023

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

Borrowings under the revolving facilities consisted of and bore interest at (in thousands):

						October 1, 2023									January 1, 2023
Base Rate						$	4,845		9.75		%				$	2,562		8.25		%
SOFR						4,000			7.68		%				20,000			6.45		%
SOFR						6,000			7.77		%				—			—		%
SOFR						12,000			7.80		%				—			—		%
Total						$	26,845								$	22,562

Long-term debt consisted of and bore interest at (in thousands):

						October 1, 2023									January 1, 2023
SOFR						$	35,000		7.81		%				$	40,000		6.72		%

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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