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Fair Value Measurements (Tables)

12 Months Ended

Jan. 01, 2022

Fair Value Disclosures [Abstract]

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

At January 1, 2022 and January 2, 2021, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

	January 1,					January 2,
(In thousands)	2022					2021
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$		6,334			$		5,135
Long-term debt and finance lease liabilities			402,065					485,381
Total book value of debt instruments			408,399					490,516
Fair value of debt instruments, excluding debt financing costs			414,667					497,941
Excess of fair value over book value	$		6,268			$		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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