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Long-Term Debt and Short-Term Borrowings (Tables)

6 Months Ended

Jul. 01, 2021

Long-Term Debt and Short-Term Borrowings

Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

​	​	​	​	​	​	​
​		July 1,2021			December 31, 2020
​	​	(in thousands, except payment data)
Mortgage notes	​	$	24,482	​	$	24,482
Senior notes	​		100,000	​		100,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39,110, bearing interest at 5.75%	​		1,548	​		1,735
Convertible senior notes	​	​	100,050	​	​	100,050
Payroll Protection Program loans	​	​	3,424	​	​	3,424
Revolving credit agreement	​		20,000	​		—
Term loan facility	​	​	50,000	​	​	—
Debt issuance costs	​		(4,440)	​		(3,684)
​	​		295,064	​		226,007
Less current maturities, net of issuance costs	​		11,171	​		10,548
Less debt discount	​	​	—	​	​	22,423
​	​	$	283,893	​	$	193,036

Summary of cumulative effect adjustment upon adoption

​

​	​	​	​	​	​	​	​	​	​
​	​	Balance at			​	​		​	​
​	​	December 31,		​	Cumulative		​	Balance at
​		2020			adjustment			January 1, 2021
​	​	(in thousands)
Long-term debt	​	$	193,036	​	$	21,393	​	$	214,429
Deferred income taxes	​		33,429	​		(5,584)	​		27,845
Capital in excess of par	​		153,529	​		(16,511)	​		137,018
Retained earnings	​		331,897	​		702	​		332,599

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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