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v3.25.1

Long-Term Obligations (Tables) | 3 Months Ended
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Mar. 29, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Obligations | Long-term obligations are as follows:
|  | March 29, 2025 |  | December 28, 2024
(In thousands) |  |
Revolving Credit Facility, due 2027 |  | $ | 267,007 |  |  | $ | 278,384 |
Senior Promissory Notes, due 2025 to 2028 |  | 6,660 |  |  | 6,660 |
Finance Leases, due 2025 to 2029 |  | 1,939 |  |  | 2,023 |
Other Borrowings, due 2025 to 2028 |  | 1,270 |  |  | 1,460 |
Total |  | 276,876 |  |  | 288,527 |
Less: Current Maturities of Long-Term Obligations |  | (3,378) |  |  | (3,376) |
Long-Term Obligations |  | $ | 273,498 |  |  | $ | 285,151 |

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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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