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Fair Value Measurements (Tables)

9 Months Ended

Oct. 05, 2019

Fair Value Disclosures [Abstract]

Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs

At October 5, 2019 the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

	October 5,
(In thousands)	2019
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$		7,044
Long-term debt and finance lease liabilities			691,794
Total book value of debt instruments			698,838
Fair value of debt instruments, excluding debt financing costs			704,917
Excess of fair value over book value	$		6,079

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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