Long-Term Debt and Commitments Related to Letters of Credit Long-Term Debt (Details) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 31, 2023
Revolving credit facility, noncurrent	$ 168,658	$ 141,616
Term loans	23,164	32,442
Long-term debt	341,822	324,058
Less debt issuance costs	412	452
Less current portion	31,987	40,429
Long-term debt, excluding current maturities	309,423	283,177
Revolving credit facility, maximum borrowing capacity	425,000
Letter of credit [Member]
Revolving credit facility, maximum borrowing capacity	150,000
Swing-line borrowings [Member]
Revolving credit facility, noncurrent	13,658	6,616
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Revolving credit facility, noncurrent	155,000	135,000
Unsecured debt [Member]
Senior unsecured notes	150,000	150,000
3.99% Senior unsecured notes [Member]
Senior unsecured notes	$ 50,000	50,000
Interest rate	3.99%
4.00% Senior unsecured notes [Member]
Senior unsecured notes	$ 25,000	25,000
Interest rate	4.00%
Unsecured debt additional shelf note capacity	$ 25,000
6.19% Senior unsecured notes
Senior unsecured notes	$ 75,000	$ 75,000
Interest rate	6.19%

Unsecured debt additional shelf note capacity

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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