XML 106 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Long-Term Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Obligations | Long-term obligations are as follows:
|  | September 27, 2025 |  | December 28, 2024
(In thousands) |  |
Revolving Credit Facility, due 2030 |  | $ | 248,075 |  |  | $ | 278,384 |
Senior Promissory Notes, due 2025 to 2028 |  | 6,660 |  |  | 6,660 |
Finance Leases, due 2025 to 2029 |  | 1,985 |  |  | 2,023 |
Other Borrowings, due 2025 to 2028 |  | 1,285 |  |  | 1,460 |
Total |  | 258,005 |  |  | 288,527 |
Less: Current Maturities of Long-Term Obligations |  | (3,386) |  |  | (3,376) |
Long-Term Obligations |  | $ | 254,619 |  |  | $ | 285,151 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration