XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Apr. 02, 2022
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
Long-term debt and the current period interest rates were as follows:
(Dollars in thousands)
April 2,
2022
December 31,
2021
Term loans$255,962 $287,712 
Total debt255,962 287,712 
Less current portion(7,000)(7,000)
Total long-term debt, less current portion248,962 280,712 
Less debt issuance costs - term loans(1,233)(1,328)
Total long-term debt, net of debt issuance costs - term loans$247,729 $279,384 
Debt issuance costs - revolving credit facility (1)
$1,042 $1,136 
Weighted-average interest rate3.37 %3.27 %
(1) Included as part of other assets.