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Long-Term Obligations (Tables)

6 Months Ended

Jun. 29, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

Long-term obligations are as follows:

						June 29, 2024						December 30, 2023
(In thousands)
Revolving Credit Facility, due 2027						$	333,322					$	98,761
Senior Promissory Notes, due 2024 to 2028						8,330						8,330
Finance Leases, due 2024 to 2029						1,954						1,789
Other Borrowings, due 2024 to 2028						1,662						1,995
Total						345,268						110,875
Less: Current Maturities of Long-Term Obligations						(3,233)						(3,209)
Long-Term Obligations						$	342,035					$	107,666

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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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