Long-Term Obligations (Tables)

3 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Obligations

Long-term obligations are as follows:

	March 30, 2024		December 30, 2023
(In thousands)
Revolving Credit Facility, due 2027	$	297,884	$	98,761
Senior Promissory Notes, due 2024 to 2028	8,330		8,330
Finance Leases, due 2024 to 2029	1,992		1,789
Other Borrowings, due 2024 to 2028	1,810		1,995
Total	310,016		110,875
Less: Current Maturities of Long-Term Obligations	(3,243)		(3,209)
Long-Term Obligations	$	306,773	$	107,666