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Fair Values of Financial Instruments (Tables)
3 Months Ended
Mar. 24, 2018
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall in accordance with FASB ASC 825 at March 24, 2018, December 30, 2017 and March 25, 2017.
 
 
 
 
 
 
Fair Value Measurements Using
 
March 24, 2018
In thousands
 
Carrying
Amount
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
2,863
 
$
2,863
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Current portion of long-term debt
 
$
18,941
 
$
 
$
18,941
 
$
 
Long-term debt
 
$
3,750
 
$
 
$
3,750
 
$
 
 
 
 
 
 
 
Fair Value Measurements Using
 
December 30, 2017
In thousands
 
Carrying
Amount
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
1,572
 
$
1,572
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Current portion of long-term debt
 
$
1,250
 
$
 
$
1,250
 
$
 
Long-term debt
 
$
21,871
 
$
 
$
21,871
 
$
 
 
 
 
 
 
 
Fair Value Measurements Using
 
March 25, 2017
In thousands
 
Carrying 
Amount
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
2,536
 
$
2,536
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Current portion of long-term debt
 
$
1,300
 
$
 
$
1,300
 
$
 
Long-term debt
 
$
23,000
 
$
 
$
23,000
 
$