DEBT OBLIGATIONS (Tables)

12 Months Ended

Dec. 29, 2023

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

	December 29,		December 30,
	2023		2022
	(in thousands)
New Credit Facilities
Outstanding borrowings on Term Loan	$	98,125	$	—
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		327		1,958
Total debt		98,452		107,958
Issuance costs and debt discounts		(1,021)		(511)
Subtotal		97,431		107,447
Less current portion of long-term debt		8,452		16,903
Long-term debt portion	$	88,979	$	90,544

Schedule of principal installments for debt obligations excluding capital leases

Fiscal Year:
2024	$	8,452
2025		10,000
2026		80,000
2027		—
2028		—
Total debt maturities		98,452
Issuance costs and debt discounts		(1,021)
Net carrying value	$	97,431