DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 29, 2023

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

	September 29,		December 30,
	2023		2022
	(in thousands)
New Credit Facilities
Outstanding borrowings on Term Loan	$	100,000	$	—
Outstanding borrowings on Revolving Credit Facility		—		—
Prior Credit Facilities
Outstanding borrowings on Term A Loan		—		65,000
Outstanding borrowings on Revolving Credit Facility		—		—
Outstanding borrowings on Delayed Draw Term Loan		—		41,000
Other debt agreements		495		1,958
Total debt		100,495		107,958
Issuance costs and debt discounts		(1,114)		(511)
Subtotal		99,381		107,447
Less current portion of long-term debt		7,995		16,903
Long-term debt portion	$	91,386	$	90,544