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Long-Term Obligations (Tables) | 12 Months Ended
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Dec. 28, 2024
Debt Disclosure [Abstract] |
Long-term obligations | Long-term obligations are as follows:
(In thousands) |  | December 28, 2024 |  | December 30, 2023
Revolving Credit Facility, due 2027 |  | $ | 278,384 |  |  | $ | 98,761 |
Senior Promissory Notes, due 2025 to 2028 |  | 6,660 |  |  | 8,330 |
Finance Leases, due 2025 to 2029 |  | 2,023 |  |  | 1,789 |
Other Borrowings, due 2025 to 2028 |  | 1,460 |  |  | 1,995 |
Total |  | 288,527 |  |  | 110,875 |
Less: Current Maturities of Long-Term Obligations |  | (3,376) |  |  | (3,209) |
Long-Term Obligations |  | $ | 285,151 |  |  | $ | 107,666 |
Schedule of repayments of long-term debt | The following schedule presents the annual repayment requirements for the Company’s long-term obligations, excluding finance leases, as of year-end 2024.
(In thousands) |  | Total
2025 |  | $ | 2,301 |
2026 |  | 2,093 |
2027 |  | 280,373 |
2028 |  | 1,737 |
|  | $ | 286,504 |

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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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