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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

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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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