XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 27, 2016
Fair Value Measurements  
Schedule of fair value of assets and liabilities measured on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements

 

 

    

Level

    

September 27, 2016

    

December 29, 2015

 

Interest rate swap

 

2

 

$

 

$

(45)

 

Deferred compensation plan—assets

 

1

 

 

20,754

 

 

17,401

 

Deferred compensation plan—liabilities

 

1

 

 

(20,777)

 

 

(17,416)

 

 

Schedule of carrying amounts and related estimated fair values for installment loan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 27, 2016

 

December 29, 2015

 

 

    

Carrying

    

Fair

    

Carrying

    

Fair

 

 

 

Amount

 

Value

 

Amount

 

Value

 

Installment loan—Level 2

 

$

587

 

$

647

 

$

694

 

$

779