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DEBT (Tables)

9 Months Ended

Sep. 29, 2024

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

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

						September 29, 2024									December 31, 2023
Base Rate						$	3,686		9.75		%				$	4,874		9.75		%
SOFR						4,000			7.95		%				3,000			7.69		%
SOFR						—			—		%				2,000			7.71		%
SOFR						—			—		%				15,000			7.77		%
Total						$	7,686								$	24,874

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

						September 29, 2024									December 31, 2023
SOFR						$	37,400		7.95		%				$	34,000		7.79		%

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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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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