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Credit Facilities (Tables)
12 Months Ended
Jan. 02, 2021
Debt Disclosure [Abstract]  
Schedule of Total Long-Term Non-Revolving Debt

Total long-term non-revolving debt consists of the following:

 

Maturity Date

 

January 2, 2021

 

 

December 28, 2019

 

Long-term non-revolving debt:

 

 

 

 

 

 

 

 

 

Term loan credit facility with PNC Bank

10/28/2025

 

$

200,000

 

 

$

91,250

 

Term loan credit facility with Intesa Sanpaolo S.p.A.

12/23/2021

 

 

6,106

 

 

 

 

Term loan credit facility with Citibank

11/22/2023

 

 

400

 

 

 

 

Other long-term debt

Various

 

 

264

 

 

 

1,238

 

Total long-term non-revolving debt

 

 

 

206,770

 

 

 

92,488

 

Less: current portion of long-term non-revolving debt

 

 

16,229

 

 

 

7,623

 

Less: unamortized debt issuance costs

 

 

 

609

 

 

 

803

 

Total long-term non-revolving debt, net

 

 

$

189,932

 

 

$

84,062

 

Summary of Information on Revolving Credit Facilities

Information on the Company's revolving credit facilities is as follows:

 

 

 

Balance

 

 

Available credit

 

 

Maturity Date

 

January 2, 2021

 

 

December 28, 2019

 

 

January 2, 2021

 

 

December 28, 2019

 

Revolving line of credit with PNC Bank

10/28/2025

 

$

255,909

 

 

$

208,708

 

 

$

144,045

 

 

$

191,292

 

Revolving line of credit with Citibank

11/18/2021

 

$

315

 

 

$

 

 

$

1,982

 

 

$

 

Summary of Future Maturities of Total Debt

Future maturities of total debt are as follows:

Year:

 

 

 

2021

$

16,670

 

2022

 

15,274

 

2023

 

15,141

 

2024

 

20,000

 

2025

 

395,909

 

Total

$

462,994