Quarterly report pursuant to Section 13 or 15(d)

Short Term Debt (Tables)

v3.23.1
Short Term Debt (Tables)
3 Months Ended
Apr. 01, 2023
Debt Disclosure [Abstract]  
Schedule of Short Term Debt and Other Financing Obligations

Short term debt and other financing obligations as of April 1, 2023 and December 31, 2022, consist of the following (in $000’s):

 

 

 

April 1,
2023

 

 

December 31,
2022

 

AFCO Finance

 

$

69

 

 

$

274

 

Total short-term debt

 

$

69

 

 

$

274