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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

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

At December 31, 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:

	December 31,					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	$		6,789			$		6,334
Long-term debt and finance lease liabilities			501,419					402,065
Total book value of debt instruments			508,208					408,399
Fair value of debt instruments, excluding debt financing costs			507,668					414,667
(Deficit) excess of fair value over book value	$		(540	)		$		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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