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

12 Months Ended

Dec. 29, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt is summarized as follows:

	December 29, 2022		December 30, 2021
Mortgage notes	$	—	$	24,388
Senior notes	80,000		90,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75%	954		1,356
Convertible senior notes	100,050		100,050
Payroll Protection Program loans	2,240		3,181
Revolving credit agreement	—		—
Debt issuance costs	(2,807)		(3,831)
Total debt, net of debt issuance costs	180,437		215,144
Less current maturities, net of issuance costs	10,432		10,967
Long-term debt	170,005		204,177
Short-term borrowings	—		47,346
Total debt and short-term borrowings, net of issuance costs	$	180,437	$	262,490

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 29, 2022, are as follows:

Fiscal Year
2023	$	10,432
2024	10,365
2025	109,684
2026	—
2027	49,956
Thereafter	—
	$	180,437