XML 103 R91.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Dec. 28, 2025
Dec. 29, 2024
Dec. 31, 2023
Dec. 29, 2019
Debt Instrument        
Unamortized debt issuance costs $ (28,903) $ (26,698)    
Total debt 2,760,252 2,740,293    
Less amounts payable within one year (29,750) (78,163)    
Total long-term debt 2,730,502 2,662,130    
Series 2025-1 Class A-2-I Notes        
Debt Instrument        
Senior Notes $ 450,000 $ 0    
Debt Instrument, Interest Rate, Stated Percentage 5.422% 5.422%    
Series 2022-1 Class A-2-I Notes        
Debt Instrument        
Senior Notes $ 96,500 $ 97,500    
Debt Instrument, Interest Rate, Stated Percentage 4.236% 4.236%    
Series 2022-1 Class A-2-II Notes        
Debt Instrument        
Senior Notes $ 382,134 $ 386,134    
Debt Instrument, Interest Rate, Stated Percentage 4.535% 4.535%    
Series 2021-1 Class A-2-I Notes        
Debt Instrument        
Senior Notes $ 414,269 $ 418,769    
Debt Instrument, Interest Rate, Stated Percentage 2.37% 2.37%    
Series 2021-1 Class A-2-II Notes        
Debt Instrument        
Senior Notes $ 620,530 $ 627,030    
Debt Instrument, Interest Rate, Stated Percentage 2.775% 2.775%    
Series 2019-1 Class A-2-I Notes        
Debt Instrument        
Senior Notes $ 0 $ 353,673    
Debt Instrument, Interest Rate, Stated Percentage 3.783% 3.783%    
Series 2019-1 Class A-2-II Notes        
Debt Instrument        
Senior Notes $ 394,123 $ 398,623    
Debt Instrument, Interest Rate, Stated Percentage 4.08% 4.08%    
Series 2018-1 Class A-2-II Notes        
Debt Instrument        
Senior Notes $ 431,599 $ 436,349    
Debt Instrument, Interest Rate, Stated Percentage 3.884% 3.884%    
7% debentures        
Debt Instrument        
7% debentures $ 0 $ 48,913    
Debt Instrument, Interest Rate, Stated Percentage 7.00%   7.00% 7.00%