Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 27, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The recorded carrying amounts and fair values of these instruments were as follows:

	June 27, 2020
(amounts in thousands)	Carrying Amount		Total Fair Value		Level 1		Level 2		Level 3
Assets:
Cash equivalents	$	270,069	$	270,069	$	—	$	270,069	$	—
Derivative assets, recorded in other current assets	3,067		3,067		—		3,067		—
Derivative assets, recorded in other assets	23		23		—		23		—
Liabilities:
Debt, recorded in long-term debt and current maturities of long-term debt	$	1,776,503	$	1,741,628	$	—	$	1,741,628	$	—
Derivative liabilities, recorded in accrued expenses and other current liabilities	3,368		3,368		—		3,368		—
Derivative liabilities, recorded in deferred credits and other liabilities	929		929		—		929		—

	December 31, 2019
(amounts in thousands)	Carrying Amount		Total Fair Value		Level 1		Level 2		Level 3
Assets:
Derivative assets, recorded in other current assets	$	1,372	$	1,372	$	—	$	1,372	$	—
Derivative assets, recorded in other assets	6		6		—		6		—
Liabilities:
Debt, recorded in long-term debt and current maturities of long-term debt	$	1,528,146	$	1,554,425	$	—	$	1,554,425	$	—
Derivative liabilities, recorded in accrued expenses and other current assets	4,068		4,068		—		4,068		—

Fair Value Measurements, Nonrecurring

There are no material non-financial assets or liabilities as of June 27, 2020 or December 31, 2019.