XML 53 R35.htm IDEA: XBRL DOCUMENT v3.25.4

DEBT (Tables)

12 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration