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Fair Value Measurements (Tables)
 4 Months Ended
Apr. 23, 2022
Fair Value Disclosures [Abstract]  
Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs At April 23, 2022 and January 1, 2022, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

 

April 23,

 

 

January 1,

 

(In thousands)

2022

 

 

2022

 

Book value of debt instruments, excluding debt financing costs:

 

 

 

 

 

 

 

 

 

Current maturities of long-term debt and finance lease liabilities

$

 

5,806

 

 

$

 

6,334

 

Long-term debt and finance lease liabilities

 

 

446,497

 

 

 

 

402,065

 

Total book value of debt instruments

 

 

452,303

 

 

 

 

408,399

 

Fair value of debt instruments, excluding debt financing costs

 

 

453,689

 

 

 

 

414,667

 

Excess of fair value over book value

$

 

1,386

 

 

$

 

6,268