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Short- and Long-Term Obligations (Tables)

12 Months Ended

Jan. 01, 2022

Debt Disclosure [Abstract]

Short- and long-term obligations

Short- and long-term obligations are as follows:

(In thousands)						January 1, 2022						January 2, 2021
Revolving Credit Facility, due 2023						$	250,267					$	217,963
Senior Promissory Notes, due 2023 to 2028						10,000						10,000
Finance Leases, due 2022 to 2026						1,610						1,631
Other Borrowings, due 2022 to 2028						7,637						3,880
Total						269,514						233,474
Less: Short-Term Obligations and Current Maturities of Long-Term Obligations						(5,356)						(1,474)
Long-Term Obligations						$	264,158					$	232,000

Schedule of repayments of long-term debt

The following schedule presents the annual repayment requirements for the Company’s short-and long-term obligations, excluding finance leases and the sale-leaseback financing arrangement, as of year-end 2021.

(In thousands)
2022						$	1,197
2023						252,855
2024						2,319
2025						2,322
2026						2,150
2027 and Thereafter						3,764
						$	264,607

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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