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Fair Value Measurements (Tables)
6 Months Ended
Jul. 11, 2020
Fair Value Disclosures [Abstract]  
Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs At July 11, 2020 and December 28, 2019 the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

 

July 11,

 

 

December 28,

 

(In thousands)

2020

 

 

2019

 

Book value of debt instruments, excluding debt financing costs:

 

 

 

 

 

 

 

 

 

Current maturities of long-term debt and finance lease liabilities

$

 

5,489

 

 

$

 

6,349

 

Long-term debt and finance lease liabilities

 

 

556,939

 

 

 

 

687,659

 

Total book value of debt instruments

 

 

562,428

 

 

 

 

694,008

 

Fair value of debt instruments, excluding debt financing costs

 

 

565,007

 

 

 

 

700,631

 

Excess of fair value over book value

$

 

2,579

 

 

$

 

6,623