XML 54 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis
The Company’s assets and liabilities measured at fair value on a recurring basis as of December 30, 2023 and December 31, 2022, aggregated by the level in the fair value hierarchy within which those measurements fall, were as follows:
December 30, 2023
Level 1Level 2Level 3Total
Assets
Money market funds
$208 $— $— $208 
Interest Rate Caps$— $$— $
December 31, 2022
Level 1Level 2Level 3Total
Assets
Money market funds
$139 $— $— $139 
Schedule of Effect of Company Interest Rate Swaps in Consolidated Statement of Comprehensive Income
Derivatives in Cash Flow Hedging Relationships
Amount of Gain Recognized in Accumulated
Other Comprehensive Loss, net of tax
Location of Amounts Reclassified from Accumulated Other Comprehensive Loss
Amount of Gain Reclassified from Accumulated Other Comprehensive Loss to Income,
net of tax
For the fiscal year ended December 30, 2023
Interest rate caps
$Interest expense—net$— 
For the fiscal year ended December 31, 2022
Interest rate swaps
$— Interest expense—net$— 
For the fiscal year ended January 1, 2022
Interest rate swaps
$— Interest expense—net$
Fair Value, by Balance Sheet Grouping The following table presents the balance sheet location and fair value of the interest rate caps at December 30, 2023:
Balance at December 30, 2023Balance Sheet LocationFair Value
Derivatives designed as hedging instruments
Interest Rate CapsOther current assets$
Interest Rate CapsOther noncurrent assets$—