Debt (Tables)

3 Months Ended

Apr. 02, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt is as follows (in thousands):

	April 2, 2022		January 1, 2022
Revolving credit facility with interest at a variable rate  (April 2, 2022 - 1.5%; January 1, 2022 - 1.1%)	$	141,300	$	75,000
Fixed rate notes due in 2025 with an interest rate of 4.22%	50,000		50,000
Fixed rate notes due in 2028 with an interest rate of 4.40%	50,000		50,000
Other amounts	2,165		3,221
Deferred debt issuance costs	(371)		(392)
Total debt	243,094		177,829
Less: Current maturities of debt	2,165		3,221
Long-term debt	$	240,929	$	174,608