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Long-Term Debt (Tables)

9 Months Ended

Oct. 02, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt is as follows (in thousands):

			October 2, 2021						January 2, 2021
Revolving credit facility with interest at a variable rate  (October 2, 2021 - 1.1%; January 2, 2021 - 1.2%)			$	75,000					$	75,000
Fixed rate notes due in 2025 with an interest rate of 4.22%			50,000						50,000
Fixed rate notes due in 2028 with an interest rate of 4.40%			50,000						50,000
Other amounts			3,345						841
Deferred debt issuance costs			(413)						(476)
Total debt			177,932						175,365
Less: Current maturities of long-term debt			3,345						841
Long-term debt			$	174,587					$	174,524

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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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