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Debt and Finance Leases (Tables)

3 Months Ended

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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