XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 03, 2021
Fair Value Disclosures [Abstract]  
Summary of Other Liabilities Measured at Fair Value

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

 

Fair Value Measurements at April 3, 2021

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

$

-

 

 

$

25,804

 

 

$

-

 

 

$

25,804

 

 

$

-

 

 

$

25,804

 

 

$

-

 

 

$

25,804

 

 

 

Fair Value Measurements at January 2, 2021

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

$

-

 

 

$

28,624

 

 

$

-

 

 

$

28,624

 

 

$

-

 

 

$

28,624

 

 

$

-

 

 

$

28,624