Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 29, 2019

Fair Value Disclosures [Abstract]

Fair Value by Balance Sheet Grouping

The following table presents information on our financial instruments as of the dates presented:

	December 29, 2019				December 30, 2018
	Carrying Amount (1)		Estimated Fair Value		Carrying Amount (1)		Estimated Fair Value
	(in thousands)
Financial Liabilities:
Bank indebtedness and other long-term debt:
Current portion	$	7,600	$	7,322	$	7,600	$	7,051
Long-term portion	938,811		937,344		970,147		885,212
Bank indebtedness and other long-term debt:	$	946,411	$	944,666	$	977,747	$	892,263

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(1)    Excluding net deferred financing costs.