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LONG-TERM DEBT (Details) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Oct. 18, 2021 | Dec. 30, 2023 | Dec. 31, 2022
Long-term debt: |  |  |
Debt issuance costs |  | $ (6,645,000) | $ (6,918,000)
Total long-term debt |  | 1,108,604,000 | 872,129,000
Less current installments of long-term debt |  | 719,000 | 1,194,000
Long-term debt, excluding current installments |  | 1,107,885,000 | 870,935,000
Minimum aggregate maturities of long-term debt |  |  |
2024 |  | 719,000 |
2025 |  | 599,000 |
2026 |  | 378,554,000 |
2027 |  | 43,000 |
2028 |  | $ 0 |
Senior Unsecured Notes 5.00% Due 2044 |  |  |
Long-term debt: |  |  |
Interest rate on notes |  | 5.00% |
Redemption price of notes, stated as a percentage of principal amount |  | 100.00% |
Senior Unsecured Notes 5.25% Due 2054 |  |  |
Long-term debt: |  |  |
Aggregate amount |  | $ 305,000,000 |
Interest rate on notes |  | 5.25% |
Redemption price of notes, stated as a percentage of principal amount |  | 100.00% |
Unamortized discount on 5.00% and 5.25% senior unsecured notes |  |  |
Long-term debt: |  |  |
Unamortized premium on senior unsecured notes |  | $ (19,665,000) | (20,053,000)
Revolving credit agreement |  |  |
Long-term debt: |  |  |
Total long-term debt |  | 377,899,000 | 140,513,000
Outstanding line of credit |  | 162,000 |
Unused and available borrowings |  | 421,939,000 |
Revolving credit agreement | Minimum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 0.00% |  |
Revolving credit agreement | Maximum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 0.625% |  |
Revolving credit agreement | Prime lending rate |  |  |
Long-term debt: |  |  |
Variable interest rate basis | prime lending rate |  |
Revolving credit agreement | Federal Funds rate |  |  |
Long-term debt: |  |  |
Variable interest rate basis | overnight bank rate |  |
Basis points added to variable rate | 0.50% |  |
Revolving credit agreement | LIBOR |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.00% |  |
Debt instrument | Secured Overnight Financing Rate (“SOFR”) (based on a 1-, 3-, or 6-month interest period, as selected by the Company) |  |
Revolving credit agreement | LIBOR | Minimum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.00% |  |
Revolving credit agreement | LIBOR | Maximum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.625% |  |
Revolving credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 0.10% |  |
Revolving credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.00% |  |
Revolving credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |
Long-term debt: |  |  |
Basis points added to variable rate | 1.625% |  |
Other notes |  |  |
Long-term debt: |  |  |
Total long-term debt |  | 2,015,000 | 3,587,000
Short Term Bank Lines Of Credit |  |  |
Long-term debt: |  |  |
Balance |  | 39,336,000 |
Unused and available borrowings |  | 36,131,000 |
Senior Unsecured Notes 5.00% Due 2044 | Senior Notes |  |  |
Long-term debt: |  |  |
Aggregate amount |  | 450,000,000 | 450,000,000
Unamortized debt discount |  | 12,503,000 |
Senior Unsecured Notes 5.25% Due 2054 |  |  |
Long-term debt: |  |  |
Unamortized debt discount |  | 7,162,000 |
Senior Unsecured Notes 5.25% Due 2054 | Senior Notes |  |  |
Long-term debt: |  |  |
Aggregate amount |  | 305,000,000 | $ 305,000,000
Revolving Credit Facility |  |  |
Long-term debt: |  |  |
Total line of credit facility for short-term borrowings | $ 800,000,000 |  |
Additional borrowing capacity | 300,000,000 |  |
Unused and available borrowings | $ 400,000,000 |  |
Revolving Credit Facility | Revolving credit agreement |  |  |
Long-term debt: |  |  |
Outstanding line of credit |  | $ 377,899,000 |

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