Long-Term Debt (Tables)

3 Months Ended

Mar. 30, 2023

Schedule of Long-term debt and short-term borrowings

Long-term debt is summarized as follows:


	March 30, 2023		December 29, 2022


Senior notes	$	80,000	$	80,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75%	850		954
Convertible senior notes	100,050		100,050
Payroll Protection Program loans	1,914		2,240
Revolving credit agreement	9,000		—
Debt issuance costs	(2,557)		(2,807)
Total debt, net of debt issuance costs	189,257		180,437
Less current maturities, net of issuance costs	10,339		10,432
Long-term debt	$	178,918	$	170,005

- Definition

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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+ Details