Fair Value Measurements at July 4, 2026

Level 1

Level 2

Level 3

Total

Assets:

Interest rate cap agreements

$

-

$

12,033

$

-

$

12,033

Total derivative assets

$

-

$

12,033

$

-

$

12,033

Fair Value Measurements at January 3, 2026

Level 1

Level 2

Level 3

Total

Assets:

Interest rate cap agreements

$

-

$

4,778

$

-

$

4,778

Interest rate swap agreements

-

3,851

-

3,851

Total derivative assets

$

-

$

8,629

$

-

$

8,629