Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.20.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 26, 2020
Fair Value Disclosures [Abstract]  
Measurement of Assets and Liabilities at Fair Value on Recurring Basis
The following tables set forth the Company's financial assets and liabilities that were measured at fair value on a recurring basis during the period, by level, within the fair value hierarchy:
  As of December 26, 2020
  Level 1 Level 2 Level 3 Total
Trading securities $ 1,911  $ —  $ —  $ 1,911 
Interest rate swaps —  (4,193) —  (4,193)
Foreign exchange forward contracts —  12  —  12 
Contingent consideration payable —  —  (14,197) (14,197)
  As of December 28, 2019
  Level 1 Level 2 Level 3 Total
Trading securities $ 1,911  $ —  $ —  $ 1,911 
Interest rate swaps —  (3,592) —  (3,592)
Foreign exchange forward contracts —  12  —  12 
Contingent consideration payable —  —  (18,100) (18,100)
Fair Value of Fixed Rate Senior Notes and Junior Subordinated Debentures
  December 26, 2020 December 28, 2019
  Carrying
Amount
Estimated
Fair Value
Carrying
Amount
Estimated
Fair Value
6.375% Senior Notes $ 328,333  $ 327,525  $ 327,222  $ 305,250 
Junior Subordinated Debentures 123,295  128,022  124,814  148,731