Short- and Long-Term Obligations (Tables)

3 Months Ended

Apr. 01, 2023

Debt Disclosure [Abstract]

Schedule of Short- and Long-Term Obligations

Short- and long-term obligations are as follows:

	April 1, 2023		December 31, 2022
(In thousands)
Revolving Credit Facility, due 2027	$	167,514	$	186,131
Senior Promissory Notes, due 2023 to 2028	10,000		10,000
Finance Leases, due 2023 to 2026	1,759		1,940
Other Borrowings, due 2023 to 2028	2,634		3,090
Total	181,907		201,161
Less: Short-term Obligations and Current Maturities of Long-Term Obligations	(3,352)		(3,821)
Long-Term Obligations	$	178,555	$	197,340