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Fair Value Measurements (Tables)

9 Months Ended

Oct. 01, 2022

Fair Value Disclosures [Abstract]

Aggregate Fair Value of Derivative Financial Instruments

The following table presents the aggregate fair value of the Company’s derivative financial instruments:

							Fair Value Measurements Using:
		Total Fair Value					Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Interest rate swap current asset at October 1, 2022		$	8,631				$	—			$	8,631			$	—
Interest rate swap noncurrent asset at October 1, 2022		$	4,513				$	—			$	4,513			$	—
Interest rate swap current liability at January 1, 2022		$	14,670				$	—			$	14,670			$	—

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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

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X

- References

No definition available.

+ Details

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