Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
The recorded carrying amounts and fair values of these instruments were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 28, 2025 | (amounts in thousands) | Carrying Amount | | Total Fair Value | | Level 1 | | Level 2 | | Level 3 | | | Assets: | | | | | | | | | | | | Cash equivalents | $ | 37,370 | | | $ | 37,370 | | | $ | 37,370 | | | $ | — | | | $ | — | | | | Derivative assets, recorded in other current assets | 4,744 | | | 4,744 | | | — | | | 4,744 | | | — | | | | | | | | | | | | | | | | Deferred compensation plan assets, recorded in other assets | 5,674 | | | 5,674 | | | — | | | 5,674 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Liabilities: | | | | | | | | | | | | Debt, recorded in long-term debt and current maturities of long-term debt | $ | 1,186,278 | | | $ | 1,045,889 | | | $ | — | | | $ | 1,045,889 | | | $ | — | | | | Derivative liabilities, recorded in accrued expenses and other current liabilities | 4,969 | | | 4,969 | | | — | | | 4,969 | | | — | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | (amounts in thousands) | Carrying Amount | | Total Fair Value | | Level 1 | | Level 2 | | Level 3 | | | Assets: | | | | | | | | | | | | Cash equivalents | $ | 53,935 | | | $ | 53,935 | | | $ | 53,935 | | | $ | — | | | $ | — | | | | Derivative assets, recorded in other current assets | 1,771 | | | 1,771 | | | — | | | 1,771 | | | — | | | | | | | | | | | | | | | | Deferred compensation plan assets, recorded in other assets | 5,074 | | | 5,074 | | | — | | | 5,074 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Liabilities: | | | | | | | | | | | | Debt, recorded in long-term debt and current maturities of long-term debt | $ | 1,191,959 | | | $ | 1,145,817 | | | $ | — | | | $ | 1,145,817 | | | $ | — | | | | Derivative liabilities, recorded in accrued expenses and other current liabilities | 2,905 | | | 2,905 | | | — | | | 2,905 | | | — | | | | Derivative liabilities, recorded in deferred credits and other liabilities | 36 | | | 36 | | | — | | | 36 | | | — | | | |
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