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Long-Term Obligations (Tables) | 9 Months Ended
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Sep. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Obligations | Long-term obligations are as follows:
|  | September 28, 2024 |  | December 30, 2023
(In thousands) |  |
Revolving Credit Facility, due 2027 |  | $ | 314,467 |  |  | $ | 98,761 |
Senior Promissory Notes, due 2024 to 2028 |  | 8,330 |  |  | 8,330 |
Finance Leases, due 2024 to 2029 |  | 1,931 |  |  | 1,789 |
Other Borrowings, due 2024 to 2028 |  | 1,704 |  |  | 1,995 |
Total |  | 326,432 |  |  | 110,875 |
Less: Current Maturities of Long-Term Obligations |  | (3,263) |  |  | (3,209) |
Long-Term Obligations |  | $ | 323,169 |  |  | $ | 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. + References No definition available. + Details
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