v3.26.1
Long-Term Obligations (Tables)
6 Months Ended
Jul. 04, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Obligations
Long-term obligations are as follows:
July 4,
2026
January 3,
2026
(In thousands)
Revolving Credit Facility, due 2030
$502,452 $366,707 
Senior Promissory Notes, due 2026 to 2028
4,990 4,990 
Finance Leases, due 2026 to 20302,393 1,781 
Other Borrowings, due 2026 to 2031
797 1,023 
Total510,632 374,501 
Less: Current Maturities of Long-Term Obligations
(3,176)(3,129)
Long-Term Obligations$507,456 $371,372