Fair Value Measurements (Tables)

3 Months Ended

Mar. 29, 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:

	March 29, 2026				December 28, 2025
	Carrying Amount		Fair Value		Carrying Amount		Fair Value		Fair Value Measurements
Financial assets
Cash equivalents	$	196,187	$	196,187	$	210,607	$	210,607	Level 1
Financial liabilities (b)
Series 2025-1 Class A-2-I Notes	448,875		449,773		450,000		447,075		Level 2
Series 2022-1 Class A-2-I Notes	96,250		93,767		96,500		95,284		Level 2
Series 2022-1 Class A-2-II Notes	381,134		360,400		382,134		371,625		Level 2
Series 2021-1 Class A-2-I Notes	413,144		381,663		414,269		385,726		Level 2
Series 2021-1 Class A-2-II Notes	618,905		546,617		620,530		553,699		Level 2
Series 2019-1 Class A-2-II Notes	392,998		378,182		394,123		383,403		Level 2
Series 2018-1 Class A-2-II Notes	430,412		423,138		431,599		421,630		Level 2

_______________

(a)The fair value of our other investments in equity securities is based on our review of information provided by the investment manager, which is based on observable price changes in orderly transactions for a similar investment of the same issuer.

(b)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
	March 29, 2026		Level 1		Level 2		Level 3
Held and used	$	468	$	—	$	—	$	468
Held for sale	514		—		—		514
Total	$	982	$	—	$	—	$	982

			Fair Value Measurements
	December 28, 2025		Level 1		Level 2		Level 3
Held and used	$	1,367	$	—	$	—	$	1,367
Held for sale	2,457		—		—		2,457
Total	$	3,824	$	—	$	—	$	3,824