Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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DEBT - Debt Maturities and Debt Issuance Costs (Details) - USD ($) $ in Thousands	Jan. 09, 2025	Dec. 31, 2024	Dec. 26, 2024	Dec. 31, 2023
Debt maturities
2025		$ 12,246
2026		16,210
2027		16,200
2028		117,450
Total		162,106		$ 200,215
2024 Term Loan Agreement
Debt maturities
2025		12,150
2026		16,200
2027		16,200
2028		117,450
Total		162,000
Debt Issuance Costs
Aggregate principal amount of loan			$ 162,000
Other
Debt maturities
2025		96
2026		10
Total		$ 106		$ 215
Subsequent event \| 2024 Term Loan Agreement
Debt maturities
2024	$ 16,900
2025	22,500
2026	22,500
2027	16,900
2028	146,300
Total	225,000
Debt Issuance Costs
Aggregate principal amount of loan	$ 63,000