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Short- and Long-Term Obligations (Tables)

9 Months Ended

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.

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