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Long-Term Obligations (Tables)

12 Months Ended

Jan. 02, 2021

Debt Disclosure [Abstract]

Long-Term Obligations

Long-term obligations are as follows:

(In thousands)						January 2, 2021						December 28, 2019
Revolving Credit Facility, due 2023						$	217,963					$	265,419
Commercial Real Estate Loan						—						19,425
Senior Promissory Notes, due 2023 to 2028						10,000						10,000
Finance Leases, due 2021 to 2025						1,631						2,308
Other Borrowings, due 2021 to 2023						3,880						4,000
Unamortized Debt Issuance Costs						—						(127)
Total						233,474						301,025
Less: Current Maturities of Long-Term Obligations						(1,474)						(2,851)
Long-Term Obligations						$	232,000					$	298,174

Schedule of repayments of long-term debt

The following schedule presents the annual repayment requirements for the Company’s Credit Agreement and Initial Notes as of year-end 2020.

(In thousands)
2023						$	219,630
2024						1,667
2025						1,666
2026 and Thereafter						5,000
						$	227,963

Future minimum lease payments under capital lease obligations

The following schedule presents future minimum lease payments for the Company's sales-leaseback financing arrangement as of year-end 2020.

(In thousands)
2021						$	578
2022						1,680
Total Minimum Lease Payments						2,258
Less: Imputed Interest						(66)
Present Value of Minimum Lease Payments						$	2,192

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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