Credit Facilities (Tables)

3 Months Ended

Apr. 03, 2021

Debt Disclosure [Abstract]

Schedule of Total Long-Term Non-Revolving Debt

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

	Maturity Date	April 3, 2021		January 2, 2021
Long-term non-revolving debt:
Term loan with PNC Bank	10/28/2025	$	197,500	$	200,000
Term loan with Intesa Sanpaolo S.p.A	12/23/2021		4,415		6,106
Term loan with Citibank	5/23/2023		398		400
Other long-term debt	Various		232		264
Total long-term non-revolving debt			202,545		206,770
Less: current portion of long-term non-revolving debt			15,841		16,229
Less: unamortized debt issuance costs			578		609
Total long-term non-revolving debt, net		$	186,126	$	189,932

Summary of Information on Revolving Credit Facility

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

		Balance				Available Credit
	Maturity Date	April 3, 2021		January 2, 2021		April 3, 2021		January 2, 2021
Revolving line of credit with PNC Bank	10/28/2025	$	249,797	$	255,909	$	148,213	$	144,045
Revolving line of credit with Citibank	11/18/2021		415		315		1,869		1,982
		$	250,212	$	256,224	$	150,082	$	146,027

Summary of Future Maturities of Total Debt

Future maturities of total debt are as follows:

Year:
2021 Remaining	$	12,446
2022		15,374
2023		15,141
2024		20,000
2025		389,796
Total	$	452,757