Long-Term Debt (Tables)

3 Months Ended

Mar. 28, 2026

Our long-term debt obligations consist of the following:


(in thousands)	March 28, 2026		December 27, 2025

Series 2019-2 Securitization Senior Notes, Class A-2	$	—	$	251,508
Series 2020-1 Securitization Senior Notes, Class A-2	80,894		161,331
Series 2020-2 Securitization Senior Notes, Class A-2	415,923		417,048
Series 2021-1 Securitization Senior Notes, Class A-2	419,216		420,341

Series 2024-1 Securitization Senior Notes, Class A-2	270,188		270,875
Series 2025-1 Securitization Senior Notes, Class A-2	497,500		498,750
Revolving Credit Facility	—		140,000

Other debt (a)	27,729		28,582
Total debt	1,711,450		2,188,435
Less: debt issuance costs	(25,251)		(28,961)
Less: current portion of long-term debt	(25,363)		(276,691)
Total long-term debt, net	$	1,660,836	$	1,882,783

(a)Amount primarily consists of finance lease obligations. See Note 7.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details