v3.26.1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 28, 2026
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The following table presents the carrying amounts and estimated fair values of the Company’s financial instruments:
June 28,
2026		December 28,
2025
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value		Fair Value
Measurements
Financial assets
Cash equivalents$220,093 $220,093 $210,607 $210,607 Level 1
Financial liabilities (a)
Series 2025-1 Class A-2-I Notes447,750 441,034 450,000 447,075 Level 2
Series 2022-1 Class A-2-I Notes96,000 93,221 96,500 95,284 Level 2
Series 2022-1 Class A-2-II Notes380,134 360,671 382,134 371,625 Level 2
Series 2021-1 Class A-2-I Notes412,019 379,894 414,269 385,726 Level 2
Series 2021-1 Class A-2-II Notes617,280 542,509 620,530 553,699 Level 2
Series 2019-1 Class A-2-II Notes391,873 375,884 394,123 383,403 Level 2
Series 2018-1 Class A-2-II Notes429,224 419,301 431,599 421,630 Level 2
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(a)The fair values were based on quoted market prices in markets that are not considered active markets.
Fair value of assets and liabilities (other than cash and cash equivalents) measured at fair value on a nonrecurring basis
Fair Value Measurements
June 28,
2026		Level 1Level 2Level 3
Held and used$2,229 $— $— $2,229 
Held for sale3,476 — — 3,476 
Total$5,705 $— $— $5,705 
Fair Value Measurements
December 28,
2025		Level 1Level 2Level 3
Held and used$1,367 $— $— $1,367 
Held for sale2,457 — — 2,457 
Total$3,824 $— $— $3,824