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Fair Value Measurements (Tables)

12 Months Ended

Dec. 27, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements

Fair value of debt and the investment in debt securities are determined on a non-recurring basis, which results are summarized as follows (in thousands):

			Fair Value Hierarchy						December 27, 2025												December 28, 2024
									Carrying Value						Fair Value						Carrying Value						Fair Value
Securitized Financing Facility:
2020-1 Class A-2 Senior Secured Notes (1)			Level 2						$	472,800					$	456,961					$	472,800					$	439,846
2022-1 Class A-2 Senior Secured Notes (1)			Level 2						$	248,125					$	240,061					$	248,125					$	230,905
2024-1 Class A-2 Senior Secured Notes (1)			Level 2						$	500,000					$	514,500					$	500,000					$	496,050
Investments in bonds of LPH (2)			Level 3						$	85,597					$	87,482					$	3,699					$	4,560

(1) The fair value of the 2020-1, 2022-1, and 2024-1 Class A-2 Senior Secured Notes was estimated using available market information.

(2) The fair value approximates discounted cash flows using current market rates for debt investments with similar maturities and credit risk. Refer to Note 10 for additional information regarding the Company’s investments

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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

+ Details

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