Fair Value Measurements (Tables)

4 Months Ended

Apr. 22, 2023

Fair Value Disclosures [Abstract]

Schedule of Book Value and Estimated Fair Value of Debt Instruments, Excluding Debt Financing Costs

For discussion of the fair value measurements related to goodwill, and long- or indefinite-lived asset impairment charges, refer to Notes 4 and 5. At April 22, 2023 and December 31, 2022, the book value and estimated fair value of the Company’s debt instruments, excluding debt financing costs, were as follows:

	April 22,		December 31,
(In thousands)	2023		2022
Book value of debt instruments, excluding debt financing costs:
Current maturities of long-term debt and finance lease liabilities	$	7,614	$	6,789
Long-term debt and finance lease liabilities		567,271		501,419
Total book value of debt instruments		574,885		508,208
Fair value of debt instruments, excluding debt financing costs		574,893		507,668
Excess (deficit) of fair value over book value	$	8	$	(540	)