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Fair Value Measurements (Tables)

12 Months Ended

Dec. 30, 2023

Fair Value Disclosures [Abstract]

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

At December 30, 2023 and December 31, 2022, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

	December 30,					December 31,
(In thousands)	2023					2022
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$		8,813			$		6,789
Long-term debt and finance lease liabilities			593,061					501,419
Total book value of debt instruments			601,874					508,208
Fair value of debt instruments, excluding debt financing costs			603,117					507,668
Excess (deficit) of fair value over book value	$		1,243			$		(540	)

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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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