XML 43 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
4 Months Ended
Apr. 23, 2016
Fair Value Disclosures [Abstract]  
Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs

At April 23, 2016 and January 2, 2016 the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

 

 

April 23,

 

 

January 2,

 

(In thousands)

2016

 

 

2016

 

Book value of debt instruments, excluding debt financing costs:

 

 

 

 

 

 

 

 

 

Current maturities of long-term debt and capital lease obligations

$

 

19,083

 

 

$

 

19,003

 

Long-term debt and capital lease obligations

 

 

503,725

 

 

 

 

475,978

 

Total book value of debt instruments

 

 

522,808

 

 

 

 

494,981

 

Fair value of debt instruments, excluding debt financing costs

 

 

525,217

 

 

 

 

497,116

 

Excess of fair value over book value

$

 

2,409

 

 

$

 

2,135