Notes Payable and Other Obligations (Tables)

3 Months Ended

Apr. 02, 2022

Schedule of notes payable and other obligations

Notes payable and other obligations consists of the following:


	April 2, 2022		January 1, 2022
Senior credit facility	$	98,750	$	98,750
Uncollateralized promissory notes	27,075		31,493
Finance leases	2,270		2,215
Other obligations	1,381		2,733
Debt issuance costs, net of amortization	(3,210)		(3,395)
Total notes payable and other obligations	126,266		131,796
Current portion of notes payable and other obligations	18,335		20,734
Notes payable and other obligations, less current portion	$	107,931	$	111,062

- 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