XML 32 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measures and Disclosures (Tables)
3 Months Ended
Mar. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Long-Term Debt Instruments The carrying value and the fair value of the 1.75% Senior Notes and the 5.25% Senior Notes, net of discounts, were as follows (in thousands):
March 30, 2024December 30, 2023April 1, 2023
Carrying ValueFair ValueCarrying ValueFair ValueCarrying ValueFair Value
1.75% Senior Notes$640,940 $528,385 $640,596 $533,013 $639,564 $517,543 
5.25% Senior Notes$741,124 $754,838 $740,880 $769,005 $— $— 
Schedule of Derivative Instruments The fair value of the interest rate swap, excluding accrued interest, was as follows (in thousands):
Fair Value Measurements at
March 30, 2024December 30, 2023April 1, 2023
Interest rate swap assets (Level 2)$8,102 $9,099 $12,678