XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 29, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis

The following table presents the aggregate fair value of the Company’s derivative financial instruments:

 

 

 

 

 

 

 

 

Fair Value Measurements Using:

 

 

 

Total

Fair

Value

 

 

 

Quoted Prices in

Active Markets

for Identical Assets

(Level 1)

 

 

Significant Other

Observable Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

Interest rate swap asset at September 29, 2018

 

$

6,664

 

 

 

$

0

 

 

$

6,664

 

 

$

0

 

Interest rate swap liability at September 29, 2018

 

$

509

 

 

 

$

0

 

 

$

509

 

 

$

0

 

Interest rate swap liability at December 30, 2017

 

$

12,171

 

 

 

$

0

 

 

$

12,171

 

 

$

0