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

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term debt and short-term borrowings

Long-term debt and short-term borrowings are summarized as follows:

	March 31, 2022		December 30, 2021
Mortgage notes	$	24,294	$	24,388
Senior notes	90,000		90,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75%	1,257		1,356
Convertible senior notes	100,050		100,050
Payroll Protection Program loans	2,946		3,181
Revolving credit agreement	—		—
Debt issuance costs	(3,578)		(3,831)
Total debt, net of debt issuance costs	214,969		215,144
Less current maturities, net of issuance costs	11,064		10,967
Long-term debt	$	203,905	204,177
Short-term borrowings	46,577		47,346
Total debt and short-term borrowings, net of issuance costs	$	261,546	$	262,490