XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jul. 02, 2022
Fair Value Disclosures [Abstract]  
Summary of Other Assets and Other Liabilities Measured at Fair Value

The Company’s other assets and other liabilities measured at fair value are as follows (amounts in thousands):

 

Fair Value Measurements at July 2, 2022

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

Interest rate cap agreements

$

-

 

$

25,389

 

$

-

 

$

25,389

 

Interest rate swap agreements

 

-

 

 

15,783

 

 

-

 

 

15,783

 

Total derivative assets

$

-

 

$

41,172

 

$

-

 

$

41,172

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at January 1, 2022

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

Interest rate swap agreements

$

-

 

$

15,342

 

$

-

 

$

15,342

 

Total derivative liabilities

$

-

 

$

15,342

 

$

-

 

$

15,342