| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
As of June 27, 2026, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below: | | | | | | | | | | | | | | | | | | | | | | | | | | June 27, 2026 | | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | Derivative assets | $ | 18,742 | | | $ | — | | | $ | 18,742 | | | $ | — | | | Investments held in Rabbi Trust | 88,787 | | | 88,787 | | | — | | | — | | | Total assets at fair value | $ | 107,529 | | | $ | 88,787 | | | $ | 18,742 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Derivative liabilities | $ | 4,446 | | | $ | — | | | $ | 4,446 | | | $ | — | | | Total liabilities at fair value | $ | 4,446 | | | $ | — | | | $ | 4,446 | | | $ | — | |
As of December 27, 2025, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below: | | | | | | | | | | | | | | | | | | | | | | | | | | December 27, 2025 | | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | Derivative assets | $ | 14,183 | | | $ | — | | | $ | 14,183 | | | $ | — | | | Investments held in Rabbi Trust | 93,001 | | | 93,001 | | | — | | | — | | | Total assets at fair value | $ | 107,184 | | | $ | 93,001 | | | $ | 14,183 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Derivative liabilities | $ | 6,692 | | | $ | — | | | $ | 6,692 | | | $ | — | | | Total liabilities at fair value | $ | 6,692 | | | $ | — | | | $ | 6,692 | | | $ | — | |
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| 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 27, 2026 | | Fair Value | | | | | Total | | Level 1 | | Level 2 | | Level 3 | | Carrying Value | Senior secured notes, 4.75% due 2029 | $ | 1,957,500 | | | $ | — | | | $ | 1,957,500 | | | $ | — | | | $ | 1,980,295 | | | Term loan credit facility | 601,900 | | | — | | | 601,900 | | | — | | | 567,423 | | | $ | 2,559,400 | | | $ | — | | | $ | 2,559,400 | | | $ | — | | | $ | 2,547,718 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 27, 2025 | | Fair Value | | | | | Total | | Level 1 | | Level 2 | | Level 3 | | Carrying Value | Senior secured notes, 4.75% due 2029 | $ | 1,962,500 | | | $ | — | | | $ | 1,962,500 | | | $ | — | | | $ | 1,976,786 | | | Term loan credit facility | 805,910 | | | — | | | 805,910 | | | — | | | 764,849 | | | $ | 2,768,410 | | | $ | — | | | $ | 2,768,410 | | | $ | — | | | $ | 2,741,635 | |
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