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v3.23.1

Debt and Finance Leases (Tables) | 3 Months Ended
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Apr. 01, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Debt and finance leases included the following:
| April 1, 2023 |  | December 31, 2022
ABL Credit Facility due 2025: $100 million available, bearing interest of 6.98% (4.73% adjusted SOFR plus 2.25% margin) at April 1, 2023 | $ | — |  |  | $ | — |
7.625% Senior Secured Notes due 2026 | 475,000 |  |  | 475,000 |
5.50% Senior Unsecured Notes due 2024 | 317,675 |  |  | 322,675 |
5.50% CAD-based term loan due 2028 | 34,301 |  |  | 36,585 |
Other loans(a) | 19,576 |  |  | 19,598 |
Short-term factoring facility-France | 3,182 |  |  | 3,773 |
Finance lease obligations | 1,662 |  |  | 1,760 |
Total principal payments due | 851,396 |  |  | 859,391 |
Less: unamortized debt premium, discount and issuance costs | (5,654) |  |  | (6,266) |
Total debt | 845,742 |  |  | 853,125 |
Less: debt due within one year | (14,317) |  |  | (14,617) |
Long-term debt | $ | 831,425 |  |  | $ | 838,508 |
—————————————— (a) Consist of loans for energy and bioethanol projects in France.
Schedule of Maturities of Long-term Debt | As of April 1, 2023, the Company’s debt principal payments, excluding finance lease obligations, were due as follows:
Remainder of 2023 | $ | 10,488 |
2024 | 328,811 |
2025 | 11,122 |
2026 | 485,490 |
2027 | 8,341 |
Thereafter | 5,482 |
Total debt principal payments | $ | 849,734 |

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