Fair Value Measurements (Tables)

6 Months Ended

Jul. 13, 2024

Fair Value Disclosures [Abstract]

Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs

For discussion of the fair value measurements related to goodwill, and long- or indefinite-lived asset impairment charges, refer to Notes 4 and 5. At July 13, 2024 and December 30, 2023, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

(In thousands)	July 13, 2024		December 30, 2023
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$	9,754	$	8,813
Long-term debt and finance lease liabilities		590,162		593,061
Total book value of debt instruments		599,916		601,874
Fair value of debt instruments, excluding debt financing costs		600,658		603,117
Excess of fair value over book value	$	742	$	1,243