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Debt (Tables)

6 Months Ended

Jul. 02, 2023

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

The components of debt outstanding at July 2, 2023 and January 1, 2023 are as follows:

			July 2, 2023						January 1, 2023
Revolver			$	57,796					$	60,093
VIE Financing			36,299						36,826
Tool financing loan			3,102						3,037
Unamortized debt issuance costs 1			(6,222)						(7,103)
Total long-term debt, including current maturities			90,975						92,853
Less: Current portion of long-term debt			(56,197)						(57,672)
Total long-term debt, excluding current portion			$	34,778					$	35,181

__________________

1 Unamortized debt issuance costs as of July 2, 2023 included $3,563 for the Revolver (as defined below) and $2,659 for the VIE Financing (as defined below). Unamortized debt issuance costs as of January 1, 2023 included $4,277 for the Revolver and $2,826 for the VIE Financing.

Schedule of Future Principal Payments

Future principal payments of the Revolver, the VIE Financing, and tool financing loan, excluding unamortized debt issuance costs, are as follows:

Remainder of 2023			$	58,801
2024			2,103
2025			2,185
2026			1,752
2027			1,219
Thereafter			31,137
Total			$	97,197

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