Fair Value Measurements (Tables)

9 Months Ended

Oct. 07, 2018

Fair Value Measurements

Summary of assets and liabilities measured at fair value on a recurring basis

The Company’s assets and liabilities measured at fair value on a recurring basis are summarized in the following table by the type of inputs applicable to the fair value measurements (in thousands):

	Fair Value Measurement at October 7, 2018
			Quoted Prices		Significant
			in Active		Other		Significant
	Total as of		Markets for		Observable		Unobservable
	October 7,		Identical Assets		Inputs		Inputs
Description	2018		(Level 1)		(Level 2)		(Level 3)
Financial assets
Other assets—cash and cash equivalents that fund supplemental executive retirement plan and deferred compensation plan	$	546	$	546	$	—	$	—
Other assets—assets that fund supplemental executive retirement plan		3,505		3,505		—		—
Other assets—deferred compensation plan investment in Sprouts and other		6,027		6,027		—		—
Financial liabilities
Other long-term liabilities—deferred compensation plan		(19,951)		(2,553)		(17,398)		—
Total	$	(9,873)	$	7,525	$	(17,398)	$	—

	Fair Value Measurement at December 31, 2017
			Quoted Prices		Significant
			in Active		Other		Significant
	Total as of		Markets for		Observable		Unobservable
	December 31,		Identical Assets		Inputs		Inputs
Description	2017		(Level 1)		(Level 2)		(Level 3)
Financial assets
Other assets—cash and cash equivalents that fund supplemental executive retirement plan and deferred compensation plan	$	540	$	540	$	—	$	—
Other assets—assets that fund supplemental executive retirement plan		3,497		3,497		—		—
Other assets—deferred compensation plan investment in Sprouts		2,387		2,387		—		—
Derivatives		190		—		190		—
Financial liabilities
Other long-term liabilities—deferred compensation plan		(18,938)		(2,268)		(16,670)		—
Total	$	(12,324)	$	4,156	$	(16,480)	$	—