XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measures and Disclosures (Tables)
6 Months Ended
Jul. 01, 2023
Fair Value Disclosures [Abstract]  
Schedule of Long-Term Debt Instruments The carrying value and the fair value of the 1.75% Senior Notes and the 5.25% Senior Notes, net of discounts, were as follows (in thousands):
July 1, 2023December 31, 2022June 25, 2022
Carrying ValueFair ValueCarrying ValueFair ValueCarrying ValueFair Value
1.75% Senior Notes$639,908 $514,007 $639,220 $500,065 $638,532 $509,717 
5.25% Senior Notes$740,384 $740,453 $— $— $— $— 
Schedule of Derivative Instruments The fair value of the interest rate swap, excluding accrued interest, was as follows (in thousands):
Fair Value Measurements at
July 1, 2023December 31, 2022June 25, 2022
Interest rate swap assets (Level 2)$13,717 $15,146 $12,302