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Debt and Finance Leases (Tables)
 9 Months Ended
Sep. 24, 2022
Debt Disclosure [Abstract]  
Schedule of Debt and Finance Leases
The Company’s debt and finance leases included the following:
September 24, 2022December 31, 2021
ABL Credit Facility due 2025: $128 million available, bearing interest of 5.33% (3.08% LIBOR plus 2.25%) at September 24, 2022
$— $— 
Senior Secured Notes due 2026 at a fixed interest rate of 7.625%
475,000 475,000 
Senior Notes due 2024 at a fixed interest rate of 5.5%
334,185 369,185 
Canadian dollar, fixed interest rate term loans with rates ranging from 5.50% to 6.86% and maturity dates ranging from October 2022 through April 2028, secured by certain assets of the Temiscaming mill
47,218 65,451 
Other loans (a)
19,048 18,280 
Short-term factoring facility-France2,127 7,118 
Finance lease obligation1,857 2,138 
Total debt principal payments due879,435 937,172 
Less: Debt premium, original issue discount and issuance costs, net(6,875)(8,461)
Total debt872,560 928,711 
Less: Debt due within one year(21,554)(37,680)
Long-term debt$851,006 $891,031 
——————————————
(a)    Consist of loans for energy and bioethanol projects in France.
Schedule of Maturities of Long-term Debt
As of September 24, 2022, the Company’s debt principal payments were due as follows:
Remainder of 2022$14,515 
20239,995 
2024344,890 
202510,594 
2026485,028 
Thereafter12,556 
Total debt principal payments, excluding finance lease obligation$877,578