XML 38 R26.htm IDEA: XBRL DOCUMENT v3.26.1

Long-Term Obligations (Tables)

3 Months Ended

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

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