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Fair Value Measurements and Financial Instruments (Tables)
6 Months Ended
Jun. 29, 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 June 29, 2024 were as follows:
  
Fair Value Measurements at
June 29, 2024 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
Total
Carrying
Value at
June 29, 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$3,109 $3,109 $— $— 
Certificates of deposits, noncurrent3,000 3,000 — — 
Available-for-sale debt securities:
United States Government and agency securities41,008 41,008 — — 
Total available-for-sale debt securities41,008 41,008 — — 
Marketable equity securities:
Mutual funds11,946 11,946 — — 
Exchange traded funds1,614 1,614 — — 
Total marketable equity securities13,560 13,560 — — 
Liabilities:
Deferred compensation$1,458 $— $— $1,458 
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, noncurrent3,500 3,500 — — 
Available-for-sale debt securities:
United States Government and agency securities36,802 36,802 — — 
Corporate notes and bonds260 260 — — 
Total available-for-sale debt securities37,062 37,062 — — 
Marketable equity securities:
Mutual funds6,842 6,842 — — 
Corporate stocks3,780 3,780 — — 
Exchange traded funds1,480 1,480 — — 
Total marketable equity securities12,102 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:
 June 29, 2024December 31, 2023
Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Assets:
Available-for-sale debt securities$41,008 $41,008 $37,062 $37,062 
Marketable equity securities13,560 13,560 12,102 12,102 
Liabilities:
Revolving credit facility, noncurrent$194,258 $194,258 $141,616 $141,616 
Senior unsecured notes, noncurrent135,000 131,803 135,000 130,959 
Term loans, noncurrent9,483 9,822 7,012 7,252 
Total$338,741 $335,883 $283,628 $279,827