XML 47 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 30, 2023
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 December 30, 2023

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

Interest rate cap agreements

$

-

 

$

30,455

 

$

-

 

$

30,455

 

Interest rate swap agreements

 

-

 

 

23,022

 

 

-

 

 

23,022

 

Total derivative assets

$

-

 

$

53,477

 

$

-

 

$

53,477

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at December 31, 2022

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

Interest rate cap agreements

$

-

 

$

47,459

 

$

-

 

$

47,459

 

Interest rate swap agreements

 

-

 

 

34,291

 

 

-

 

 

34,291

 

Total derivative assets

$

-

 

$

81,750

 

$

-

 

$

81,750