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DEBT (Tables) | 12 Months Ended
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Dec. 30, 2023
DEBT |
Long-term Debt and Capital Lease Obligations | Long-term debt obligations are summarized as follows on December 30, 2023 and December 31, 2022 (amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022
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 | ​ | ​ | 50,000
Series 2020 Senior Notes G, due on August 10, 2035, interest payable semi-annually at 3.15% | ​ | ​ | 50,000 | ​ | ​ | 50,000
Series 2018 Senior Notes C, due on June 14, 2028, interest payable semi-annually at 4.20% | ​ | ​ | 40,000 | ​ | ​ | 40,000
Series 2018 Senior Notes D, due on June 14, 2030, interest payable semi-annually at 4.27% | ​ |  | 35,000 | ​ |  | 35,000
Series 2012 Senior Notes Tranche B, due on December 17, 2024, interest payable semi-annually at 3.98% | ​ |  | 40,000 | ​ |  | 40,000
Foreign subsidiary borrowings under revolving credit facility, due on December 6, 2027, interest payable monthly at a floating rate (5.44% on December 30, 2023 and 4.13% on December 31, 2022) | ​ | ​ | 3,692 | ​ | ​ | 5,465
Series 1999 Industrial Development Revenue Bonds, due on August 1, 2029, interest payable monthly at a floating rate (3.33% on December 30, 2023 and 1.04% on December 31, 2022) | ​ |  | 3,300 | ​ |  | 3,300
Finance leases and foreign affiliate debt | ​ |  | 4,592 | ​ |  | 4,565
​ | ​ |  | 276,584 | ​ |  | 278,330
Less current portion | ​ |  | (42,900) | ​ |  | (2,942)
Less debt issuance costs | ​ |  | (150) | ​ |  | (234)
Long-term portion | ​ | $ | 233,534 | ​ | $ | 275,154
​
Principal Maturities of Long-term Debt and Capital Lease Obligations | On December 30, 2023, the principal maturities of long-term debt and finance lease obligations are as follows (in thousands):
​ | ​ | ​ | ​
2024 |  | $ | 42,823
2025 | ​ |  | 640
2026 | ​ |  | 186
2027 | ​ |  | 3,896
2028 | ​ |  | 40,223
Thereafter | ​ |  | 188,666
Total | ​ | $ | 276,434
​

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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. + Details
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