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Fair Value Measurements (Tables)

4 Months Ended

Apr. 18, 2020

Fair Value Disclosures [Abstract]

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

At April 18, 2020 and December 28, 2019 the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

	April 18,					December 28,
(In thousands)	2020					2019
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$		6,157			$		6,349
Long-term debt and finance lease liabilities			596,100					687,659
Total book value of debt instruments			602,257					694,008
Fair value of debt instruments, excluding debt financing costs			606,561					700,631
Excess of fair value over book value	$		4,304			$		6,623

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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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