Long-Term Debt and Commitments Related to Letters of Credit (Tables)

3 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt [Table Text Block]

Our long-term debt consisted of the following:

	March 30, 2024		December 31, 2023
Revolving credit facility:
Swing-line borrowings	$	13,658	$	6,616
SOFR borrowings	155,000		135,000
	168,658		141,616
Senior unsecured notes:
3.99% Senior unsecured notes	50,000		50,000
4.00% Senior unsecured notes	25,000		25,000
6.19% Senior unsecured notes	75,000		75,000
	150,000		150,000
Term loans	23,164		32,442
	341,822		324,058
Less debt issuance costs	412		452
Less current portion	31,987		40,429
	$	309,423	$	283,177