| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
As of June 28, 2025, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below: | | | | | | | | | | | | | | | | | | | | | | | | | | June 28, 2025 | | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | Derivative assets | $ | 11,855 | | | $ | — | | | $ | 11,855 | | | $ | — | | | Investments held in Rabbi Trust | 86,024 | | | 86,024 | | | — | | | — | | | Total assets at fair value | $ | 97,879 | | | $ | 86,024 | | | $ | 11,855 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Derivative liabilities | $ | 3,426 | | | $ | — | | | $ | 3,426 | | | $ | — | | | Contingent consideration | 1,918 | | | — | | | — | | | 1,918 | | | Total liabilities at fair value | $ | 5,344 | | | $ | — | | | $ | 3,426 | | | $ | 1,918 | |
As of December 28, 2024, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below: | | | | | | | | | | | | | | | | | | | | | | | | | | December 28, 2024 | | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | Derivative assets | $ | 22,126 | | | $ | — | | | $ | 22,126 | | | $ | — | | | Investments held in Rabbi Trust | 93,770 | | | 93,770 | | | — | | | — | | | Total assets at fair value | $ | 115,896 | | | $ | 93,770 | | | $ | 22,126 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Derivative liabilities | $ | 780 | | | $ | — | | | $ | 780 | | | $ | — | | | Contingent consideration | 2,888 | | | — | | | — | | | 2,888 | | | Total liabilities at fair value | $ | 3,668 | | | $ | — | | | $ | 780 | | | $ | 2,888 | |
|
| Schedule of Fair Values and Carrying Values of Debt |
The fair values and carrying values of these notes are shown in the tables below: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 28, 2025 | | Fair Value | | | | | Total | | Level 1 | | Level 2 | | Level 3 | | Carrying Value | Senior secured notes, 4.75% due 2029 | $ | 1,920,000 | | | $ | — | | | $ | 1,920,000 | | | $ | — | | | $ | 1,973,277 | | | Term loan credit facility | 804,907 | | | — | | | 804,907 | | | — | | | 762,311 | | | $ | 2,724,907 | | | $ | — | | | $ | 2,724,907 | | | $ | — | | | $ | 2,735,588 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 28, 2024 | | Fair Value | | | | | Total | | Level 1 | | Level 2 | | Level 3 | | Carrying Value | Senior secured notes, 4.75% due 2029 | $ | 1,885,000 | | | $ | — | | | $ | 1,885,000 | | | $ | — | | | $ | 1,969,768 | | | Term loan credit facility | 931,535 | | | — | | | 931,535 | | | — | | | 885,882 | | | $ | 2,816,535 | | | $ | — | | | $ | 2,816,535 | | | $ | — | | | $ | 2,855,650 | |
|