XML 123 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Obligations - Schedule of Long-Term Obligations (Details) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Debt Instrument [Line Items]    
Finance Leases, due 2025 to 2029 $ 1,985 $ 2,023
Total 258,005 288,527
Less: Current Maturities of Long-Term Obligations (3,386) (3,376)
Long-Term Obligations 254,619 285,151
Revolving Credit Facility, due 2030    
Debt Instrument [Line Items]    
Long-term debt 248,075 278,384
Senior Promissory Notes, due 2025 to 2028    
Debt Instrument [Line Items]    
Long-term debt 6,660 6,660
Other Borrowings, due 2025 to 2028    
Debt Instrument [Line Items]    
Other Borrowings, due 2025 to 2028 $ 1,285 $ 1,460