v3.26.1
Long-Term Debt (Tables)
 3 Months Ended
Mar. 29, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt, including outstanding amounts on the Company’s line of credit, consisted of the following (in thousands):
March 29, 2026December 28, 2025
Carrying
Amount
Fair Value (1)
Carrying
Amount
Fair Value (1)
Borrowings under revolving line of credit$89,676 $89,607 $91,201 $91,173 
Term loans under loan facility616,000 616,154 616,000 617,799 
Total loan facility705,676 705,761 707,201 708,972 
Equipment loans:
1.75%, due March 2027
2,257 2,216 2,815 2,768 
1.75%, due March 2027
5,266 5,171 6,568 6,458 
2.96%, due March 2027
5,300 5,228 6,601 6,531 
3.27%, due March 2027
6,243 6,173 7,799 7,737 
3.40%, due March 2027
3,469 3,430 4,252 4,220 
3.51%, due March 2027
6,429 6,361 8,522 8,465 
Other equipment loans4,329 4,673 4,660 4,843 
Total long-term debt$738,969 $739,013 $748,418 $749,994 
Current portion of long-term debt(29,744)(29,543)
Unamortized discount and debt issuance costs(10,389)(10,803)
Long-term debt, net of current portion$698,836 $708,072 
(1)Fair values as of March 29, 2026 and December 28, 2025 were determined using discount rates commensurate with the Company’s credit rating.
The table below summarizes the weighted average interest rates on the term loan facility and revolving credit facility as of the end of March 29, 2026 and December 28, 2025:
March 29,
2026		December 28,
2025
Term loan facility5.67 %6.12 %
Revolving credit facility3.82 %4.54 %