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DEBT (Tables) | 6 Months Ended
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Jun. 29, 2025
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | Borrowings under the revolving facilities consisted of and bore interest at (in thousands):
|  | June 29, 2025 |  | December 29, 2024
Base Rate |  | $ | — |  |  | — | % |  | $ | 2,395 |  |  | 10.25 | %
SOFR |  | 4,000 |  |  | 10.21 | % |  | 4,000 |  |  | 8.23 | %
SOFR |  | 4,000 |  |  | 10.17 | % |  | — |  |  | — | %
Total |  | $ | 8,000 |  |  |  |  | $ | 6,395 |  |  |
Long-term debt consisted of and bore interest at (in thousands):
|  | June 29, 2025 |  | December 29, 2024
SOFR |  | $ | 34,638 |  |  | 10.21 | % |  | $ | 36,550 |  |  | 8.23 | %
Long-term debt |  | $ | 34,638 |  |  |  |  | $ | 36,550 |  |  |

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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 + Details
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