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Fair Value Measurements (Tables)

6 Months Ended

Jul. 03, 2022

Fair Value Disclosures [Abstract]

Summary of Estimated Fair Values of the Company's Debt Instruments

The following table presents the estimated fair values (all of which are Level 3 fair value measurements) of the Company’s debt instruments with maturity dates in 2023 and thereafter:


(in thousands)		Carrying Value				Fair Value
July 3, 2022
Senior Secured Notes		$	550,094			$	563,348
Property mortgage loans			115,845				114,052
Other non-current debt			33,180				32,966
		$	699,119			$	710,366


(in thousands)		Carrying Value				Fair Value
January 2, 2022
Senior Secured Notes		$	447,719			$	460,182
Property mortgage loans			115,122				115,122
Other non-current debt			12,260				12,260
		$	575,101			$	587,564

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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