| Schedule of long-term debt |
Our long-term debt consisted of the following: | | | | | | | | | | | | | October 3,
2026 | | December 31,
2025 | | Revolving credit facility: | | | | | Swing-line borrowings | $ | 14,442 | | | $ | 5,431 | | | | | | | SOFR borrowings | 290,000 | | | 120,000 | | | 304,442 | | | 125,431 | | | Senior unsecured notes: | | | | | | | | 3.99% Senior unsecured notes | 20,000 | | | 30,000 | | 4.00% Senior unsecured notes | 10,000 | | | 15,000 | | 6.19% Senior unsecured notes | 75,000 | | | 75,000 | | 5.19% Senior unsecured notes | 100,000 | | | 100,000 | | | 205,000 | | | 220,000 | | | Term loans | 40,632 | | | 29,484 | | | Accounts receivable securitization facility loan | 50,000 | | | 55,000 | | | 600,074 | | | 429,915 | | | Less debt issuance costs | 834 | | | 1,038 | | | Less current portion | 117,946 | | | 111,598 | | | $ | 481,294 | | | $ | 317,279 | |
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| Schedule of Maturities of Long-Term Debt |
Aggregate Maturities of Long-Term Debt--Aggregate maturities of long-term debt for the five years subsequent to October 3, 2026 were as follows: | | | | | | | | | | | Amount | Remaining three months of 2026 | | $ | 75,544 | | | 2027 | | 72,583 | | | 2028 | | 47,392 | | | 2029 | | 304,555 | | | 2030 | | 100,000 | | | | | | | | | | $ | 600,074 | |
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