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Fair Value Measurements (Tables)

9 Months Ended

Oct. 03, 2020

Fair Value Disclosures [Abstract]

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

At October 3, 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:

	October 3,					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	$		5,338			$		6,349
Long-term debt and finance lease liabilities			545,292					687,659
Total book value of debt instruments			550,630					694,008
Fair value of debt instruments, excluding debt financing costs			556,307					700,631
Excess of fair value over book value	$		5,677			$		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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