2022

2021

Series 2020 Senior Notes E, due on August 10, 2032, interest payable semi-annually at 3.04%

$

50,000

$

50,000

Series 2020 Senior Notes F, due on August 10, 2033, interest payable semi-annually at 3.08%

50,000

Series 2020 Senior Notes G, due on August 10, 2035, interest payable semi-annually at 3.15%

50,000

Series 2018 Senior Notes C, due on June 14, 2028, interest payable semi-annually at 4.20%

40,000

Series 2018 Senior Notes D, due on June 14, 2030, interest payable semi-annually at 4.27%

35,000

Series 2012 Senior Notes Tranche A, due on December 17, 2022, interest payable semi-annually at 3.89%

—

35,000

Series 2012 Senior Notes Tranche B, due on December 17, 2024, interest payable semi-annually at 3.98%

40,000

Foreign subsidiary borrowings under revolving credit facility, due on December 6, 2027, interest payable monthly at a floating rate (4.13% on December 31, 2022 and 1.06% on December 25, 2021)

5,465

7,818

Series 1999 Industrial Development Revenue Bonds, due on August 1, 2029, interest payable monthly at a floating rate (1.04% on December 31, 2022 and 0.14% on December 25, 2021)

3,300

Series 2002 Industrial Development Revenue Bonds, due on December 1, 2022, interest payable monthly at a floating rate (N/A on December 31, 2022 and 0.18% on December 25, 2021)

—

3,700

Finance leases and foreign affiliate debt

4,565

5,544

278,330

320,362

Less current portion

(2,942)

(42,683)

Less debt issuance costs

(234)

(112)

Long-term portion

$

275,154

$

277,567