XML 51 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 27, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
A summary of debt follows (dollars in thousands):
Average Interest Rate as of
December 27, 2024Maturity20242023
Unsecured revolving credit facilityN/AOctober 2029— — 
Unsecured revolving credit facility - offshore renminbi denominated4.36%N/A27,375 28,099 
Notes payable to banks—%20251,162 1,937 
Total debt$28,537 $30,036 
Annual Maturities of Debt
Annual maturities of debt are as follows (in thousands):
20252026202720282029Thereafter
Maturities of debt$28,537 $— $— $— $— $—