XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 26, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The Company's assets and liabilities measured at fair value on a recurring basis as of March 26, 2019 and January 1, 2019 were as follows (in thousands):

 
March 26, 2019 (Unaudited)
 
Markets for Identical Assets
(Level 1)
 
Observable Inputs (Level 2)
 
Unobservable Inputs (Level 3)
2016 Interest Rate Cap Agreement
$
308

 
$

 
$
308

 
$

Total assets measured at fair value
$
308

 
$

 
$
308

 
$

 
 
 
 
 
 
 
 
 
January 1, 2019
 
Markets for Identical Assets (Level 1)
 
Observable Inputs (Level 2)
 
Unobservable Inputs (Level 3)
2016 Interest Rate Cap Agreement
$
499

 
$

 
$
499

 
$

Total assets measured at fair value
$
499

 
$

 
$
499

 
$