v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 28, 2025
Fair Value Disclosures [Abstract]  
Summary of Other Assets Measured at Fair Value

The Company’s other assets measured at fair value were as follows (amounts in thousands):

 

Fair Value Measurements at June 28, 2025

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

Interest rate cap agreements

$

-

 

$

11,417

 

$

-

 

$

11,417

 

Interest rate swap agreements

 

-

 

 

9,283

 

 

-

 

 

9,283

 

Total derivative assets

$

-

 

$

20,700

 

$

-

 

$

20,700

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at December 28, 2024

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

Interest rate cap agreements

$

-

 

$

22,543

 

$

-

 

$

22,543

 

Interest rate swap agreements

 

-

 

 

15,737

 

 

-

 

 

15,737

 

Total derivative assets

$

-

 

$

38,280

 

$

-

 

$

38,280