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Fair Value (Tables)
 8 Months Ended
Aug. 31, 2015
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Estimated Fair Value on Recurring basis

The following tables present the Partnership’s assets and liabilities measured at estimated fair value on a recurring basis, categorized in accordance with the fair value hierarchy:

 

 

 

August 31, 2015

 

 

December 28, 2014

 

 

 

FAIR VALUE MEASUREMENTS

 

 

FAIR VALUE MEASUREMENTS

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

—

 

 

$

770

 

 

$

—

 

 

$

—

 

 

$

3,156

 

 

$

3,156

 

Total liabilities

 

$

—

 

 

$

770

 

 

$

—

 

 

$

—

 

 

$

3,156

 

 

$

3,156