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Fair Value Measurements (Tables)

9 Months Ended

Oct. 09, 2021

Fair Value Disclosures [Abstract]

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

At October 9, 2021 and January 2, 2021 the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

	October 9,					January 2,
(In thousands)	2021					2021
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$		5,680			$		5,135
Long-term debt and finance lease liabilities			401,517					485,381
Total book value of debt instruments			407,197					490,516
Fair value of debt instruments, excluding debt financing costs			412,680					497,941
Excess of fair value over book value	$		5,483			$		7,425

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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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