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Fair Value Measures (Tables)

9 Months Ended

Sep. 27, 2021

Fair Value Disclosures [Abstract]

Carrying Amount and Estimated Fair Value of Financial Instruments

The carrying amount and estimated fair value of the Company’s financial instruments as of September 27, 2021 and December 28, 2020 were as follows:

		As of								As of
		September 27, 2021								December 28, 2020
		Carrying Amount				Fair Value				Carrying Amount				Fair Value
		(In thousands)
Derivative assets, current		$	—			$	—			$	28			$	28
Derivative liabilities, current			7,485				7,485				—				—
Derivative liabilities, non-current			—				—				14,968				14,968
Senior Notes due March 2029			493,886				504,565				—				—
Term Loan due September 2024			403,036				407,150				402,370				407,909
Senior Notes due October 2025			—				—				370,483				383,974
ABL Revolving Loans			30,000				30,000				70,000				70,000

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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