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Fair Value Measurements (Tables) | 3 Months Ended
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Apr. 01, 2023
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, by Balance Sheet Grouping | The following table presents the carrying amount, estimated fair values and categorization under the fair value hierarchy for financial instruments held by the Company, using market information and what management believes to be appropriate valuation methodologies:
| April 1, 2023 |  |  | December 31, 2022
| Carrying Amount |  | Fair Value |  |  | Carrying Amount |  | Fair Value
|  | Level 1 |  | Level 2 |  |  |  | Level 1 |  | Level 2 |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ | 129,837 |  |  | $ | 129,837 |  |  | $ | — |  |  |  | $ | 127,288 |  |  | $ | 127,288 |  |  | $ | — |  |  |
Money market and similar funds | 39,565 |  |  | 39,565 |  |  | — |  |  |  | 24,515 |  |  | 24,515 |  |  | — |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate long-term debt(a) | $ | 840,898 |  |  | $ | — |  |  | $ | 814,895 |  |  |  | $ | 847,591 |  |  | $ | — |  |  | $ | 838,502 |  |  |
—————————————— (a) Excludes finance lease obligations.

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- Definition Tabular disclosure of assets, 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). + 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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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