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Long-Term Debt and Credit Arrangements (Tables)

3 Months Ended

Apr. 01, 2023

Long-term debt consists of the following:


	April 1, 2023		December 31, 2022
Revolving credit facility	$	57,276	$	51,794
Term loans	24,489		24,547
Notes payable - buildings	10,658		10,752
Notes payable - equipment and other	863		1,342
Finance lease - buildings	10,526		10,597
Finance lease obligations	1,900		2,063
Deferred financing costs, net	(1,750)		(1,797)
Total debt	103,962		99,298
Less: current portion of long-term debt	4,400		4,573
Long-term debt	$	99,562	$	94,725

- 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.

+ References

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+ Details