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Long-Term Debt and Short-Term Borrowings - Summary for Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 30, 2021
Debt Disclosure [Abstract]    
Principal and interest payments $ 39  
Interest rate of unsecured term note 5.75%  
Mortgage notes $ 24,294 $ 24,388
Senior notes 90,000 90,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75% 1,257 1,356
Convertible senior notes 100,050 100,050
Payroll Protection Program loans 2,946 3,181
Revolving credit agreement 0 0
Debt issuance costs (3,578) (3,831)
Total debt, net of debt issuance costs 214,969 215,144
Less current maturities, net of issuance costs 11,064 10,967
Long-term debt 203,905 204,177
Short-term borrowings 46,577 47,346
Total debt and short-term borrowings, net of issuance costs $ 261,546 $ 262,490