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Fair Value Measurements (Tables)

4 Months Ended

Apr. 20, 2024

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 April 20, 2024 and December 30, 2023, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

(In thousands)	April 20, 2024					December 30, 2023
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$		9,724			$		8,813
Long-term debt and finance lease liabilities			617,918					593,061
Total book value of debt instruments			627,642					601,874
Fair value of debt instruments, excluding debt financing costs			626,184					603,117
(Deficit) excess of fair value over book value	$		(1,458	)		$		1,243

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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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