Long-Term Debt and Short-Term Borrowings (Tables)

9 Months Ended

Sep. 29, 2022

Debt Disclosure [Abstract]

Schedule of Long-term debt and short-term borrowings

Long-term debt and short-term borrowings are summarized as follows:

	September 29, 2022		December 30, 2021
Mortgage notes	$	24,112	$	24,388
Senior notes	80,000		90,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75%	1,056		1,356
Convertible senior notes	100,050		100,050
Payroll Protection Program loans	2,481		3,181
Revolving credit agreement	19,000		—
Debt issuance costs	(3,074)		(3,831)
Total debt, net of debt issuance costs	223,625		215,144
Less current maturities, net of issuance costs	11,095		10,967
Long-term debt	$	212,530	204,177
Short-term borrowings	—		47,346
Total debt and short-term borrowings, net of issuance costs	$	223,625	$	262,490