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Debt (Tables)

6 Months Ended

Jul. 03, 2022

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

The components of debt outstanding at July 3, 2022 and January 2, 2022 are as follows:

			July 3, 2022						January 2, 2022
Revolver			$	45,167					$	26,223
Financing (by VIE)			37,341						37,850
Unamortized debt issuance costs (1)			(4,276)						(4,624)
Total long-term debt, including current maturities			78,232						59,449
Less: Current portion of long-term debt			(1,042)						(1,021)
Long-term debt, excluding current portion and unamortized debt issuance costs			$	77,190					$	58,428

__________________

(1)Unamortized debt issuance costs as of July 3, 2022 included $1,286 for the Revolver (as defined below) and $2,990 for the Financing (as defined below). Unamortized debt issuance costs as of January 2, 2022 included $1,471 for the Revolver and $3,153 for the Financing (by VIE).

Summary of Future Principal Payments

Future principal payments of our Revolver and consolidated VIE’s Financing, excluding unamortized debt issuance costs, are as follows:

Remainder of 2022			$	515
2023			1,060
2024			1,094
2025			46,305
2026			1,177
Thereafter			32,357
Total			$	82,508

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