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Debt and Finance Leases (Tables)

3 Months Ended

Mar. 26, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The Company’s debt and finance leases included the following:

						March 26, 2022						December 31, 2021
ABL Credit Facility due 2025, $100 million available, bearing interest of approximately 0.45% LIBOR floor plus 2.25%, interest rate of 2.70% at March 26, 2022						$	—					$	—
Senior Secured Notes due 2026 at a fixed interest rate of 7.625%						475,000						475,000
Senior Notes due 2024 at a fixed interest rate of 5.5%						369,185						369,185
Canadian dollar, fixed interest rate term loans with rates ranging from 5.5% to 6.86% and maturity dates ranging from July 2022 through April 2028, secured by certain assets of the Temiscaming mill						64,676						65,451
Other loans (a)						20,701						18,280
Short-term factoring facility-France						1,730						7,118
Finance lease obligation						2,052						2,138
Total debt principal payments due						933,344						937,172
Less: Debt premium, original issue discount and issuance costs, net						(7,937)						(8,461)
Total debt						925,407						928,711
Less: Debt due within one year						(32,884)						(37,680)
Long-term debt						$	892,523					$	891,031
(a) Loans for energy/bioethanol projects in France.

Schedule of Maturities of Long-term Debt

As of March 26, 2022, debt and finance lease payments due during the remainder of 2022, the next four years and thereafter are as follows:

			Debt Principal Payments
Remainder of 2022			$	30,486
2023			10,782
2024			380,445
2025			11,301
2026			485,662
Thereafter			12,616
Total principal payments			$	931,292

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