XML 30 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 24, 2020
Accounting Policies [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block] The following table presents fair value for the interest rate swap at June 24, 2020 (in thousands):

Fair Value Measurements Using

    

Fair Value

    

Level 1

    

Level 2

    

Level 3

Other non-current liabilities - Interest rate swap

$

1,408

$

$

1,408

$

The following table presents fair value for the interest rate swap at December 25, 2019 (in thousands):

Fair Value Measurements Using

    

Fair Value

    

Level 1

    

Level 2

    

Level 3

Other assets - Interest rate swap

$

360

$

$

360

$

Summary of Non-Financial Instruments Measured at Fair Value on Nonrecurring Basis

The following non-financial instruments were measured at fair value, on a nonrecurring basis, as of and for the thirteen and twenty-six weeks ended June 24, 2020 (in thousands):

Thirteen Weeks

Twenty-Six Weeks

Fair Value Measurements at June 24, 2020 Using

Ended June 24, 2020

Ended June 24, 2020

    

Total

    

Level 1

    

Level 2

    

Level 3

Impairment Losses

Impairment Losses

Certain property and equipment owned, net

$

$

$

$

 

$

52

$

1,429

Certain ROU assets, net

$

918

$

$

$

918

$

$

543

The following non-financial instruments were measured at fair value on a nonrecurring basis as of and for the thirteen and twenty-six weeks ended June 26, 2019 (in thousands):

Thirteen Weeks

Twenty-Six Weeks

Fair Value Measurements at June 26, 2019 Using

Ended June 26, 2019

Ended June 26, 2019

    

Total

    

Level 1

    

Level 2

    

Level 3

 

Impairment Losses

    

Impairment Losses

Certain property and equipment owned, net

$

$

$

$

 

$

227

$

227