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Fair Value Measures and Disclosures (Tables)

6 Months Ended

Jun. 29, 2024

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):

						June 29, 2024									December 30, 2023									July 1, 2023
						Carrying Value			Fair Value						Carrying Value			Fair Value						Carrying Value			Fair Value
1.75% Senior Notes						$	641,284		$	527,527					$	640,596		$	533,013					$	639,908		$	514,007
5.25% Senior Notes						$	741,368		$	743,408					$	740,880		$	769,005					$	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
						June 29, 2024						December 30, 2023						July 1, 2023
Interest rate swap assets (Level 2)						$	6,251					$	9,099					$	13,717

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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