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v3.25.3

Summary of Significant Accounting Policies (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 27, 2025 | Sep. 28, 2024 | Dec. 28, 2024 | Dec. 30, 2023
Summary of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Financing Receivable, Sale | $ 120,400 | $ 125,100 | $ 375,100 | $ 420,700 |  |
Financing Receivable, Significant Sales, Transaction Fees | 1,400 | 1,800 | 4,300 | 6,300 |  |
Basic: |  |  |  |  |  |
Net income | $ 19,363 | $ 16,949 | $ 5,864 | $ 176,972 |  |
Shares (in shares) | 158,356,000 | 159,200,000 | 158,512,000 | 159,609,000 |  |
Per Share (in usd per share) | $ 0.12 | $ 0.11 | $ 0.04 | $ 1.11 |  |
Effect of dilutive securities: [Abstract] |  |  |  |  |  |
Add: Option shares in the money and dilutive effect of non-vested stock (in shares) | 2,638,000 | 2,875,000 | 2,633,000 | 2,937,000 |  |
Less: Pro forma treasury shares (in shares) | (1,047,000) | (1,084,000) | (1,078,000) | (1,012,000) |  |
Diluted: |  |  |  |  |  |
Net Income | $ 19,363 | $ 16,949 | $ 5,864 | $ 176,972 |  |
Shares (in shares) | 159,947,000 | 160,991,000 | 160,067,000 | 161,534,000 |  |
Per Share (in usd per share) | $ 0.12 | $ 0.11 | $ 0.04 | $ 1.10 |  |
Antidilutive Securities [Abstract] |  |  |  |  |  |
Cash and cash equivalents | $ 91,494 |  | $ 91,494 |  | $ 75,973 |
Restricted cash | 15,559 |  | 15,559 |  | 37,579 |
Restricted cash included in other long-term assets | 97,136 |  | 97,136 |  | 103,755 |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ 204,189 | $ 260,940 | $ 204,189 | $ 260,940 | $ 217,307 | $ 264,450
Stock Options |  |  |  |  |  |
Antidilutive Securities [Abstract] |  |  |  |  |  |
Antidilutive securities excluded from computation of earnings per share (in shares) | 0 | 0 | 0 | 0 |  |
Non Vested Stock |  |  |  |  |  |
Antidilutive Securities [Abstract] |  |  |  |  |  |
Antidilutive securities excluded from computation of earnings per share (in shares) | 364,000 | 578,342 | 474,963 | 585,511 |  |

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