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Short- and Long-Term Obligations (Tables) | 9 Months Ended
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Oct. 01, 2022
Debt Disclosure [Abstract] |
Schedule of Short- and Long-Term Obligations | Short- and long-term obligations are as follows:
|  | October 1, 2022 |  | January 1, 2022
(In thousands) |  |
Revolving Credit Facility, due 2023 |  | $ | 195,036 |  |  | $ | 250,267 |
Senior Promissory Notes, due 2023 to 2028 |  | 10,000 |  |  | 10,000 |
Finance Leases, due 2022 to 2026 |  | 1,760 |  |  | 1,610 |
Other Borrowings, due 2022 to 2028 |  | 2,871 |  |  | 7,637 |
Total |  | 209,667 |  |  | 269,514 |
Less: Short-term Obligations and Current Maturities of Long-Term Obligations |  | (1,553) |  |  | (5,356) |
Long-Term Obligations |  | $ | 208,114 |  |  | $ | 264,158 |

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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. + References No definition available. + Details
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