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DEBT OBLIGATIONS (Tables)
9 Months Ended
Oct. 01, 2021
DEBT OBLIGATIONS  
Schedule of debt obligations, excluding obligations under capital leases

    

October 1,

    

January 1,

2021

2021

(in thousands)

Outstanding borrowings on Term A Loan

$

77,500

$

85,000

Outstanding borrowings on Revolving Credit Facility

Outstanding borrowings on Delayed Draw Term Loan

24,750

27,000

Other debt agreements

478

1,996

Total debt

102,728

113,996

Issuance costs and debt discounts

(646)

(822)

Subtotal

102,082

113,174

Less current portion of long-term debt

 

13,336

 

14,996

Long-term debt portion

$

88,746

$

98,178