Long-Term Debt and Short-Term Borrowings (Tables)

12 Months Ended

Dec. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

	December 30, 2021		December 31, 2020
Mortgage notes	$	24,388	$	24,482
Senior notes	90,000		100,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75%	1,356		1,735
Convertible senior notes	100,050		100,050
Payroll Protection Program loans	3,181		3,424
Revolving credit agreement	—		—
Debt issuance costs	(3,831)		(3,684)
Total debt, net of debt issuance costs	215,144		226,007
Less current maturities, net of issuance costs	10,967		10,548
Less debt discount	—		22,423
Long-term debt	204,177		193,036
Short-term borrowings	47,346		87,194
Total debt and short-term borrowings, net of issuance costs	$	262,490	$	313,201

Schedule of Maturities of Long-term Debt

Scheduled annual principal payments on long-term debt, net of amortization of debt issuance costs, for the years subsequent to December 30, 2021, are as follows:

Fiscal Year
2022	$	10,967
2023	11,028
2024	11,090
2025	124,088
2026	258
Thereafter	57,713
	$	215,144