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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term debt and short-term borrowings | Long-term debt is summarized as follows:
| March 28, 2024 |  | December 28, 2023
Senior notes | $ | 70,000 |  |  | $ | 70,000 |
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75% | 418 |  |  | 528 |
Convertible senior notes | 100,050 |  |  | 100,050 |
Payroll Protection Program loans | 1,004 |  |  | 1,233 |
Revolving credit agreement | — |  |  | — |
Debt issuance costs | (1,693) |  |  | (1,960) |
Total debt, net of debt issuance costs | 169,779 |  |  | 169,851 |
Less current maturities, net of issuance costs | 10,273 |  |  | 10,303 |
Long-term debt | $ | 159,506 |  |  | $ | 159,548 |

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