XML 62 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables provide information regarding assets and liabilities recorded at fair value on a recurring basis (in thousands):

Fair Value
 
Quoted
Prices in
Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
December 30, 2016
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Interest rate swaps (Note 9)
$
3,482

 
$
—

 
$
3,482

 
$
—

Liabilities
 
 
 
 
 
 
 
Foreign currency contracts (Note 15)
$
2,063

 
$
—

 
$
2,063

 
$
—

 
 
 
 
 
 
 
 
January 1, 2016
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Foreign currency contracts
$
307

 
$
—

 
$
307

 
$
—
Fair Value Measurements, Nonrecurring
The following table provides information regarding assets recorded at fair value on a nonrecurring basis (in thousands):
 
Fair Value
 
Quoted
Prices in
Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
December 30, 2016
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Cost method investment
$
430

 
$
—

 
$
430

 
$
—

Assets Held for Sale (Note 5)
794

 
—

 
794

 
—

 
 
 
 
 
 
 
 
January 1, 2016
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Cost method investment
$
1,100

 
$
—

 
$
1,100

 
$
—