XML 54 R33.htm IDEA: XBRL DOCUMENT v3.20.4

Fair Value Measurements (Tables)

12 Months Ended

Jan. 02, 2021

Fair Value Disclosures [Abstract]

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

At January 2, 2021 and December 28, 2019, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

	January 2,					December 28,
(In thousands)	2021					2019
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$		5,135			$		6,349
Long-term debt and finance lease liabilities			485,381					687,659
Total book value of debt instruments			490,516					694,008
Fair value of debt instruments, excluding debt financing costs			497,941					700,631
Excess of fair value over book value	$		7,425			$		6,623

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration