Quarterly report pursuant to Section 13 or 15(d)

Short Term Debt (Tables)

v3.22.1
Short Term Debt (Tables)
3 Months Ended
Apr. 02, 2022
Debt Disclosure [Abstract]  
Schedule of Short Term Debt and Other Financing Obligations

Short term debt and other financing obligations as of April 2, 2022 and January 1, 2022, consist of the following (in $000’s):

 

 

 

April 2,
2022

 

 

January 1,
2022

 

AFCO Finance

 

$

72

 

 

$

288

 

Total short term debt

 

$

72

 

 

$

288