2020

2019

Series 2020 Senior Notes E, due on August 10, 2032, interest payable semi-annually at 3.04%

$

50,000

$

—

Series 2020 Senior Notes F, due on August 10, 2033, interest payable semi-annually at 3.08%

50,000

—

Series 2020 Senior Notes G, due on August 10, 2035, interest payable semi-annually at 3.15%

50,000

—

Series 2018 Senior Notes C, due on June 14, 2028, interest payable semi-annually at 4.20%

40,000

Series 2018 Senior Notes D, due on June 14, 2030, interest payable semi-annually at 4.27%

35,000

Series 2012 Senior Notes Tranche A, due on December 17, 2022, interest payable semi-annually at 3.89%

35,000

Series 2012 Senior Notes Tranche B, due on December 17, 2024, interest payable semi-annually at 3.98%

40,000

Revolving credit facility totaling $375 million due on November 1, 2023, interest payable monthly at a floating rate (2.54% on December 28, 2019)

—

Foreign subsidiary borrowings under revolving credit facility, due on November 1, 2023, interest payable monthly at a floating rate (1.125% on December 26, 2020 and 1.88% on December 28, 2019)

4,715

3,976

Series 1999 Industrial Development Revenue Bonds, due on August 1, 2029, interest payable monthly at a floating rate (0.20% on December 26, 2020 and 1.14% on December 28, 2019)

3,300

Series 2000 Industrial Development Revenue Bonds, due on October 1, 2020, interest payable monthly at a floating rate (1.57% on December 28, 2019)

—

2,700

Series 2002 Industrial Development Revenue Bonds, due on December 1, 2022, interest payable monthly at a floating rate (0.22% on December 26, 2020 and 1.79% on December 28, 2019)

3,700

Finance leases and foreign affiliate debt

138

174

311,853

163,850

Less current portion

(100)

(2,816)

Less debt issuance costs

(146)

(167)

Long-term portion

$

311,607

$

160,867