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Long-Term Debt and Short-Term Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term debt and short-term borrowings | Long-term debt and short-term borrowings are summarized as follows:
| June 30, 2022 |  | December 30, 2021
Mortgage notes | $ | 24,203 |  |  | $ | 24,388 |
Senior notes | 90,000 |  |  | 90,000 |
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75% | 1,158 |  |  | 1,356 |
Convertible senior notes | 100,050 |  |  | 100,050 |
Payroll Protection Program loans | 2,712 |  |  | 3,181 |
Revolving credit agreement | — |  |  | — |
Debt issuance costs | (3,326) |  |  | (3,831) |
Total debt, net of debt issuance costs | 214,797 |  |  | 215,144 |
Less current maturities, net of issuance costs | 11,077 |  |  | 10,967 |
Long-term debt | $ | 203,720 |  |  | 204,177 |
Short-term borrowings | 46,628 |  |  | 47,346 |
Total debt and short-term borrowings, net of issuance costs | $ | 261,425 |  |  | $ | 262,490 |

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