v3.26.1
Long-Term Debt and Credit Arrangements (Tables)
 6 Months Ended
Jun. 27, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consists of the following:

June 27,
2026		December 27,
2025
Revolving credit facility - MidCap Financial IV Trust$55,679 $52,706 
Term loans18,796 19,822 
Notes payable - other9,806 10,883 
Finance lease obligations300 304 
Deferred financing costs, net(1,816)(1,977)
Total debt82,765 81,738 
Less: current portion of long-term debt58,830 56,642 
Long-term debt$23,935 $25,096 
Schedule of Maturities of Long-Term Debt
Maturities of long-term debt for periods following June 27, 2026 are as follows:
Long-Term DebtFinance Leases (See Note 10)Total
Remaining for 2026 (1)
$57,312 $77 $57,389 
20272,943 150 3,093 
20282,973 33 3,006 
20293,206 17 3,223 
20302,940 19 2,959 
Thereafter14,907 4 14,911 
Total maturities of long-term debt$84,281 $300 $84,581 
Deferred financing costs, net(1,816)— (1,816)
Total long-term debt$82,465 $300 $82,765 

(1) This includes $55,679 for the revolving credit facility which requires a lockbox arrangement, which provides for all cash receipts to be swept daily to reduce the balance outstanding. This arrangement, combined with the existence of a “subjective acceleration clause” (as defined by U.S. GAAP) in the revolving credit facility, requires the balance on the revolving credit facility to be classified as a current liability. The “subjective acceleration clause” allows the lender to declare an event of default if there is a material adverse change in the Company's business or financial condition. Upon the occurrence of an event of default, the lender may, among other things, declare all obligations payable in full. The Company does not expect these amounts related to the revolving credit facility to be paid in 2026.