| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
As of September 26, 2026, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below: | | | | | | | | | | | | | | | | | | | | | | | | | September 26, 2026 | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | Derivative assets | $ | 20,472 | | | $ | — | | | $ | 20,472 | | | $ | — | | | Investments held in Rabbi Trust | 90,332 | | | $ | 90,332 | | | — | | | — | | | Total assets at fair value | $ | 110,804 | | | $ | 90,332 | | | $ | 20,472 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Derivative liabilities | $ | 2,883 | | | $ | — | | | $ | 2,883 | | | $ | — | | | Total liabilities at fair value | $ | 2,883 | | | $ | — | | | $ | 2,883 | | | $ | — | |
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: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 26, 2026 | | Fair Value | | | | Total | | Level 1 | | Level 2 | | Level 3 | | Carrying Value | Senior secured notes, 4.75% due 2029 | $ | 1,920,000 | | | $ | — | | | $ | 1,920,000 | | | $ | — | | | $ | 1,982,050 | | | Term loan credit facility | 603,405 | | | — | | | 603,405 | | | — | | | 568,768 | | | $ | 2,523,405 | | | $ | — | | | $ | 2,523,405 | | | $ | — | | | $ | 2,550,818 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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