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Fair Value Measurements (Tables)
9 Months Ended
Sep. 28, 2024
Fair Value Disclosures [Abstract]  
Summary of Composition of Underlying Investments in Deferred Compensation Plan Trust Assets The following tables summarize the composition of the underlying investments in the Company's deferred compensation plan trust assets, excluding cash and cash equivalents (in thousands):

 

 

Fair Value Measurements Using

 

 

 

Balance as of
September 28,
2024

 

 

Quoted Price
in Active
Markets for
Identical Assets
(Level 1)

 

 

Significant
Other
Observable
Inputs (Level 2)

 

 

Significant
Unobservable
Inputs (Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Funds

 

$

6,347

 

 

$

6,347

 

 

$

 

 

$

 

Mutual Funds

 

 

30,908

 

 

 

30,908

 

 

 

 

 

 

 

 

 

$

37,255

 

 

$

37,255

 

 

$

 

 

$

 

 

 

 

Fair Value Measurements Using

 

 

 

Balance as of
December 30,
2023

 

 

Quoted Price
in Active
Markets for
Identical Assets
(Level 1)

 

 

Significant
Other
Observable
Inputs (Level 2)

 

 

Significant
Unobservable
Inputs (Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Funds

 

$

4,487

 

 

$

4,487

 

 

$

 

 

$

 

Mutual Funds

 

 

24,546

 

 

 

24,546

 

 

 

 

 

 

 

 

 

$

29,033

 

 

$

29,033

 

 

$

 

 

$

 

 

Summary of Impairment Expense of Long-Lived Assets

The following table presents the amount of impairment expense of long-lived assets (in thousands):

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 28, 2024

 

 

September 30, 2023

 

 

September 28, 2024

 

 

September 30, 2023

 

Impairment of property and equipment

 

$

1,152

 

 

$

1,751

 

 

$

4,892

 

 

$

5,863

 

Impairment of lease right-of-use assets

 

 

105

 

 

 

25

 

 

 

2,248

 

 

 

1,218

 

Total impairment losses

 

$

1,257

 

 

$

1,776

 

 

$

7,140

 

 

$

7,081