Long-Term Debt (Tables)

9 Months Ended

Sep. 28, 2023

Debt Disclosure [Abstract]

Schedule of Long-term debt and short-term borrowings

Long-term debt is summarized as follows:

	September 28, 2023		December 29, 2022
Senior notes	$	70,000	$	80,000
Unsecured term note due February 2025, with monthly principal and interest payments of $39, bearing interest at 5.75%	637		954
Convertible senior notes	100,050		100,050
Payroll Protection Program loans	1,460		2,240
Revolving credit agreement	—		—
Debt issuance costs	(2,055)		(2,807)
Total debt, net of debt issuance costs	170,092		180,437
Less current maturities, net of issuance costs	10,411		10,432
Long-term debt	$	159,681	$	170,005