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Long-Term Debt and Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt is summarized as follows:
| December 30, 2021 |  | December 31, 2020
Mortgage notes | $ | 24,388 |  |  | $ | 24,482 |
Senior notes | 90,000 |  |  | 100,000 |
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75% | 1,356 |  |  | 1,735 |
Convertible senior notes | 100,050 |  |  | 100,050 |
Payroll Protection Program loans | 3,181 |  |  | 3,424 |
Revolving credit agreement | — |  |  | — |
Debt issuance costs | (3,831) |  |  | (3,684) |
Total debt, net of debt issuance costs | 215,144 |  |  | 226,007 |
Less current maturities, net of issuance costs | 10,967 |  |  | 10,548 |
Less debt discount | — |  |  | 22,423 |
Long-term debt | 204,177 |  |  | 193,036 |
Short-term borrowings | 47,346 |  |  | 87,194 |
Total debt and short-term borrowings, net of issuance costs | $ | 262,490 |  |  | $ | 313,201 |
Schedule of Maturities of Long-term Debt | Scheduled annual principal payments on long-term debt, net of amortization of debt issuance costs, for the years subsequent to December 30, 2021, are as follows:
Fiscal Year |  |
2022 |  | $ | 10,967 |
2023 |  | 11,028 |
2024 |  | 11,090 |
2025 |  | 124,088 |
2026 |  | 258 |
Thereafter |  | 57,713 |
|  | $ | 215,144 |

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