v3.25.1
Fair Value Measures (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Carrying Amount and Estimated Fair Value of Financial Instruments

The carrying amount and estimated fair value of the Company’s financial instruments were as follows:

 

 

 

As of

 

 

 

March 31, 2025

 

 

December 30, 2024

 

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

 

 

(In thousands)

 

Derivative assets, current

 

$

1,423

 

 

$

1,423

 

 

$

1,765

 

 

$

1,765

 

Derivative assets, non-current

 

 

 

 

 

 

 

 

1,326

 

 

 

1,326

 

Derivative liabilities, current

 

 

 

 

 

 

 

 

667

 

 

 

667

 

Derivative liabilities, non-current

 

 

136

 

 

 

136

 

 

 

 

 

 

 

Senior Notes due March 2029

 

 

496,824

 

 

 

461,635

 

 

 

496,638

 

 

 

464,325

 

Term Loan due May 2030

 

 

338,592

 

 

 

346,278

 

 

 

339,205

 

 

 

346,930

 

ABL Revolving Loans

 

 

80,000

 

 

 

80,000

 

 

 

80,000

 

 

 

80,000

 

Other loan

 

 

2,230

 

 

 

2,230

 

 

 

2,311

 

 

 

2,311