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Fair Value Measurements (Tables)

6 Months Ended

Jun. 29, 2024

Fair Value Disclosures [Abstract]

Measurement of Assets and Liabilities at Fair Value on Recurring Basis

The following tables set forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis during the period, by level, within the fair value hierarchy:

			As of June 29, 2024
			Level 1						Level 2						Level 3						Total
Trading securities			$	887					$	—					$	—					$	887
Interest rate swaps			—						6,582						—						6,582
Contingent consideration payable			—						—						5,542						5,542
			As of December 30, 2023
			Level 1						Level 2						Level 3						Total
Trading securities			$	818					$	—					$	—					$	818
Interest rate swaps			—						6,266						—						6,266
Contingent consideration payable			—						—						4,895						4,895

Schedule of Business Acquisitions by Acquisition, Contingent Consideration

The table below provides a summary of the changes in fair value of the Company’s contingent consideration (Level 3) for Resharp and Instafob as of June 29, 2024.

			Resharp												Instafob
			Other accrued expense						Other non-current liabilities						Other accrued expense						Other non-current liabilities						Total
Fair value as of December 30, 2023			$	200					$	4,600					$	16					$	79					$	4,895
Fair value of cash consideration paid			(128)						—						(5)						—						(133)
Change in fair value of contingent consideration			128						600						5						47						780
Fair value as of June 29, 2024			$	200					$	5,200					$	16					$	126					$	5,542

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- References

No definition available.

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- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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).

+ 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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