Fair Value Measurements and Financial Instruments (Tables)

6 Months Ended

Jul. 02, 2022

Fair Value Disclosures [Abstract]

Assets and liabilities measured at fair value on a recurring basis [Table Text Block]

Our assets and liabilities measured at fair value on a recurring basis at July 2, 2022 were as follows:

			Fair Value Measurements at July 2, 2022 Using:
Assets and Liabilities Recorded at Fair Value on a Recurring Basis	Total Carrying Value at July 2, 2022		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Assets invested for self-insurance
Certificates of deposits, current	$	4,250	$	4,250	$	—	$	—
Certificates of deposits, noncurrent	9,609		9,609		—		—
Available-for-sale debt securities:
United States Government and agency securities	9,852		9,852		—		—
Corporate notes and bonds	276		276		—		—
Total available-for-sale debt securities	10,128		10,128		—		—
Marketable equity securities:
Mutual funds	15,658		15,658		—		—
Corporate stocks	2,184		2,184		—		—
Exchange traded funds	6,601		6,601		—		—
Total marketable equity securities	24,443		24,443		—		—
Liabilities:
Deferred compensation	$	4,726	$	—	$	4,726	$	—

Our assets and liabilities measured at fair value on a recurring basis at December 31, 2021 were as follows:

			Fair Value Measurements at December 31, 2021 Using:
Assets and Liabilities Recorded at Fair Value on a Recurring Basis	Total Carrying Value at December 31, 2021		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Assets invested for self-insurance
Certificates of deposits, current	$	4,250	$	4,250	$	—	$	—
Certificates of deposits, noncurrent	10,609		10,609		—		—
Available-for-sale debt securities:
United States Government and agency securities	3,230		3,230		—		—
Corporate notes and bonds	176		176		—		—
Total available-for-sale debt securities	3,406		3,406		—		—
Marketable equity securities:
Mutual funds	7,476		7,476		—		—
Corporate stocks	1,934		1,934		—		—
Exchange traded funds	1,976		1,976		—		—
Total marketable equity securities	11,386		11,386		—		—
Liabilities:
Deferred compensation	$	4,333	$	—	$	4,333	$	—

Financial instruments recorded at historical carrying value [Table Text Block]

Financial instruments classified as noncurrent assets and liabilities and their carrying values and fair values were as follows:

	July 2, 2022				December 31, 2021
	Carrying Value		Fair Value		Carrying Value		Fair Value
Assets:
Available-for-sale debt securities	$	10,128	$	10,128	$	3,406	$	3,406
Marketable equity securities	24,443		24,443		11,386		11,386
Liabilities:
Revolving credit facility, noncurrent	$	105,677	$	105,677	$	46,832	$	46,832
Senior unsecured notes, noncurrent	75,000		75,462		75,000		78,432
Term loans, noncurrent	2,003		2,011		2,373		2,431
Total	$	182,680	$	183,150	$	124,205	$	127,695