Long-Term Debt (Tables)

12 Months Ended

Dec. 29, 2024

Debt Disclosure [Abstract]

Long-term debt

Long-term debt consisted of the following:

	Year End
	December 29, 2024		December 31, 2023
Class A-2 Notes:
4.236% Series 2022-1 Class A-2-I Notes, anticipated repayment date 2029	$	97,500	$	98,500
4.535% Series 2022-1 Class A-2-II Notes, anticipated repayment date 2032	386,134		390,134
2.370% Series 2021-1 Class A-2-I Notes, anticipated repayment date 2029	418,769		423,269
2.775% Series 2021-1 Class A-2-II Notes, anticipated repayment date 2031	627,030		633,530
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026	353,673		357,673
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	398,623		403,123
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	436,349		441,099
7% debentures, due in 2025	48,913		48,237
Unamortized debt issuance costs	(26,698)		(33,501)
	2,740,293		2,762,064
Less amounts payable within one year	(78,163)		(29,250)
Total long-term debt	$	2,662,130	$	2,732,814

Aggregate annual maturities of long-term debt

Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of December 29, 2024 were as follows:

Fiscal Year
2025	$	78,820
2026	374,923
2027	25,250
2028	442,599
2029	885,392
Thereafter	960,664
	$	2,767,648

Pledged assets

The following is a summary of the Company’s assets pledged as collateral for certain debt:

	Year End
	December 29, 2024
Cash and cash equivalents	$	25,113
Restricted cash and other assets	34,094
Accounts and notes receivable, net	44,574
Inventories	5,659
Properties	80,219
Other intangible assets	978,513
	$	1,168,172