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DEBT (Tables) | 12 Months Ended
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Dec. 27, 2025
DEBT |
Long-term Debt and Capital Lease Obligations | Long-term debt obligations are summarized as follows on December 27, 2025 and December 28, 2024 (amounts in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
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 1999 Industrial Development Revenue Bonds, due on August 1, 2029, interest payable monthly at a floating rate (2.65% on December 27, 2025 and 3.32% on December 28, 2024) | ​ |  | 3,300 | ​ |  | 3,300
Finance leases and foreign affiliate debt | ​ |  | 1,698 | ​ |  | 5,732
​ | ​ |  | 229,998 | ​ |  | 234,032
Less current portion | ​ |  | (899) | ​ |  | (4,125)
Less debt issuance costs | ​ |  | (240) | ​ |  | (77)
Long-term portion | ​ | $ | 228,859 | ​ | $ | 229,830
Principal Maturities of Long-term Debt and Capital Lease Obligations | On December 27, 2025, the principal maturities of long-term debt and finance lease obligations are as follows (in thousands): ​
​ | ​ | ​ | ​
2026 | ​ ​ ​ | $ | 800
2027 | ​ |  | 127
2028 | ​ |  | 40,199
2029 | ​ |  | 3,549
2030 | ​ |  | 35,090
Thereafter | ​ |  | 149,993
Total | ​ | $ | 229,758

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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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- 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 + Details
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