Long-Term Debt (Tables)

6 Months Ended

Jun. 28, 2026

Long-term debt consisted of the following:


	June 28, 2026		December 28, 2025
Class A-2 Notes:
5.422% Series 2025-1 Class A-2-I Notes, anticipated repayment date 2032	$	447,750	$	450,000
4.236% Series 2022-1 Class A-2-I Notes, anticipated repayment date 2029	96,000		96,500
4.535% Series 2022-1 Class A-2-II Notes, anticipated repayment date 2032	380,134		382,134
2.370% Series 2021-1 Class A-2-I Notes, anticipated repayment date 2029	412,019		414,269
2.775% Series 2021-1 Class A-2-II Notes, anticipated repayment date 2031	617,280		620,530
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	391,873		394,123
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	429,224		431,599
Unamortized debt issuance costs	(25,291)		(28,903)
	2,748,989		2,760,252
Less amounts payable within one year	(29,750)		(29,750)
Total long-term debt	$	2,719,239	$	2,730,502

- 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.

+ References

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+ Details