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Short- and Long-Term Obligations (Tables)

9 Months Ended

Oct. 02, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

Short- and long-term obligations are as follows:

						October 2, 2021						January 2, 2021
(In thousands)
Revolving Credit Facility, due 2023						$	294,610					$	217,963
Senior Promissory Notes, due 2023 to 2028						10,000						10,000
Finance Leases, due 2021 to 2026						1,661						1,631
Other Borrowings, due 2021 to 2028						8,225						3,880
Total						314,496						233,474
Less: Short-term Obligations and Current Maturities of Long-Term Obligations						(5,574)						(1,474)
Long-Term Obligations						$	308,922					$	232,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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