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Debt (Tables)

12 Months Ended

Dec. 29, 2023

Debt Disclosure [Abstract]

Schedule of Debt

A summary of debt follows (dollars in thousands):

			Average Interest Rate as of
			December 29, 2023						Maturity						2023						2022
Private placement unsecured fixed-rate notes
Series D			5.35%						July 2023						—						75,000
Unsecured revolving credit facility			N/A						December 2026						—						—
Unsecured revolving credit facility - offshore renminbi denominated			3.79%						N/A						28,099						14,327
Notes payable to banks			—%						2024						1,937						6,647
Total debt															$	30,036					$	95,974

Annual Maturities of Debt

Annual maturities of debt are as follows (in thousands):

			2024						2025						2026						2027						2028						Thereafter
Maturities of debt			$	30,036					$	—					$	—					$	—					$	—					$	—

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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