
	November 29, 2025			August 30, 2025
Amended Revolving Credit Facility	$	110,000		$	65,000
Uncommitted Credit Facilities	217,000			217,000
Long-Term Note Payable	4,750			4,750
Private Placement Debt:
2.90% Senior Notes, Series B, due July 28, 2026	100,000			100,000
2.60% Senior Notes, due March 5, 2027	50,000			50,000
5.73% Senior Notes, due April 18, 2027	50,000			50,000
Financing arrangements	14			38
Obligations under finance leases	655			450
Less: unamortized debt issuance costs	(1,452)			(1,539)
Total debt, including obligations under finance leases	$	530,967		$	485,699
Less: current portion	(316,872)		(1)	(316,868)		(2)
Total long-term debt, including obligations under finance leases	$	214,095		$	168,831

(1)Consists of $217,000 from the Uncommitted Credit Facilities (as defined below), $100,000 from the 2.90% Senior Notes, Series B, due July 28, 2026, $14 from financing arrangements, $207 from obligations under finance leases and net of unamortized debt issuance costs of $349 expected to be amortized in the next 12 months.

(2)Consists of $217,000 from the Uncommitted Credit Facilities (as defined below), $100,000 from the 2.90% Senior Notes, Series B, due July 28, 2026, $17 from financing arrangements, $200 from obligations under finance leases and net of unamortized debt issuance costs of $349 expected to be amortized in the next 12 months.