Fair Value Measurements and Financial Instruments (Tables)

3 Months Ended

Mar. 30, 2024

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 March 30, 2024 were as follows:

			Fair Value Measurements at March 30, 2024 Using:
Assets and Liabilities Recorded at Fair Value on a Recurring Basis	Total Carrying Value at March 30, 2024		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	$	2,859	$	2,859	$	—	$	—
Certificates of deposits, noncurrent	3,500		3,500		—		—
Available-for-sale debt securities:
United States Government and agency securities	34,946		34,946		—		—
Corporate notes and bonds	260		260		—		—
Total available-for-sale debt securities	35,206		35,206		—		—
Marketable equity securities:
Mutual funds	11,910		11,910		—		—
Corporate stocks	6		6		—		—
Exchange traded funds	1,594		1,594		—		—
Total marketable equity securities	13,510		13,510		—		—
Liabilities:
Deferred compensation	$	1,671	$	—	$	—	$	1,671

Our assets and liabilities measured at fair value on a recurring basis at December 31, 2023 were as follows:

			Fair Value Measurements at December 31, 2023 Using:
Assets and Liabilities Recorded at Fair Value on a Recurring Basis	Total Carrying Value at December 31, 2023		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	$	2,859	$	2,859	$	—	$	—
Certificates of deposits, noncurrent	3,500		3,500		—		—
Available-for-sale debt securities:
United States Government and agency securities	36,802		36,802		—		—
Corporate notes and bonds	260		260		—		—
Total available-for-sale debt securities	37,062		37,062		—		—
Marketable equity securities:
Mutual funds	6,842		6,842		—		—
Corporate stocks	3,780		3,780		—		—
Exchange traded funds	1,480		1,480		—		—
Total marketable equity securities	12,102		12,102		—		—
Liabilities:
Deferred compensation	$	1,572	$	—	$	—	$	1,572

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:

	March 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
Assets:
Available-for-sale debt securities	$	35,206	$	35,206	$	37,062	$	37,062
Marketable equity securities	13,510		13,510		12,102		12,102
Liabilities:
Revolving credit facility, noncurrent	$	168,658	$	168,658	$	141,616	$	141,616
Senior unsecured notes, noncurrent	135,000		131,809		135,000		130,959
Term loans, noncurrent	6,829		6,822		7,012		7,252
Total	$	310,487	$	307,289	$	283,628	$	279,827