XML 33 R23.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 26, 2023

Long-term debt, net consisted of the following:


	MARCH 26, 2023			DECEMBER 25, 2022
(in thousands)	Balance		Interest Rate	Balance		Interest Rate
Term Facility	$	96,250	6.64%	$	98,125	5.89%
Finance lease liabilities	1,310			1,433
Financing obligation	3,050			3,050
Less: Unamortized debt discount and deferred issuance costs	(1,573)			(1,683)
Total Debt, net	99,037			100,925
Less: Current portion of long-term debt	(5,627)			(6,257)
Long-term debt, net	$	93,410		$	94,668

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details