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Fair Value Measurements (Tables)

9 Months Ended

Oct. 08, 2022

Fair Value Disclosures [Abstract]

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

For discussion of the fair value measurements related to goodwill, and long- or indefinite-lived asset impairment charges, refer to Notes 4 and 5. At October 8, 2022 and January 1, 2022, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

	October 8,					January 1,
(In thousands)	2022					2022
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$		6,759			$		6,334
Long-term debt and finance lease liabilities			514,292					402,065
Total book value of debt instruments			521,051					408,399
Fair value of debt instruments, excluding debt financing costs			518,820					414,667
(Deficit) excess of fair value over book value	$		(2,231	)		$		6,268

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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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