XML 44 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 29, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The Company's long-term debt consists of the following:
March 29, 2026December 28, 2025
 (In millions)
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2
500.0 500.0 
Series 2025-1 6.720% Fixed Rate Senior Secured Notes, Class A-2
600.0 600.0 
Series 2025-1 Variable Funding Senior Notes, Class A-1(a)
100.0 100.0 
Unamortized debt issuance costs
(11.2)(11.8)
Long-term debt, net of debt issuance costs$1,188.8 $1,188.2 
_________________________________________
(a) Variable interest rate of 6.18% and 6.56% at March 29, 2026 and December 28, 2025, respectively.