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v3.26.1

Long-Term Obligations (Tables) | 3 Months Ended
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Apr. 04, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Obligations | Long-term obligations are as follows:
|  | April 4, 2026 |  | January 3, 2026
(In thousands) |  |
Revolving Credit Facility, due 2030 |  | $ | 355,411 |  |  | $ | 366,707 |
Senior Promissory Notes, due 2026 to 2028 |  | 4,990 |  |  | 4,990 |
Finance Leases, due 2026 to 2029 |  | 2,105 |  |  | 1,781 |
Other Borrowings, due 2026 to 2031 |  | 855 |  |  | 1,023 |
Total |  | 363,361 |  |  | 374,501 |
Less: Current Maturities of Long-Term Obligations |  | (3,161) |  |  | (3,129) |
Long-Term Obligations |  | $ | 360,200 |  |  | $ | 371,372 |

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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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