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DEBT (Tables)

12 Months Ended

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.

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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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