Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2019

At June 30, 2019, July 1, 2018 and December 30, 2018, the Company had the following assets and liabilities measured at fair value in its consolidated balance sheets (excluding assets for which the fair value is measured using net asset value per share):



	Fair Value Measurements Using:
	Fair Value		Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
June 30, 2019
Assets:
Available-for-sale securities	$	1,349	1,349	—	—
Derivatives	24,622		—	24,622	—
Total assets	$	25,971	1,349	24,622	—

Liabilities:
Derivatives	$	1,894	—	1,894	—
Option agreement	22,471		—	—	22,471
Total liabilities	$	24,365	—	1,894	22,471

July 1, 2018
Assets:
Available-for-sale securities	$	3,054	3,054	—	—
Derivatives	22,551		—	22,551	—
Total assets	$	25,605	3,054	22,551	—

Liabilities:
Derivatives	$	5,191	—	5,191	—
Option agreement	23,546		—	—	23,546
Total liabilities	$	28,737	—	5,191	23,546

December 30, 2018
Assets:
Available-for-sale securities	$	914	914	—	—
Derivatives	26,076		—	26,076	—
Total assets	$	26,990	914	26,076	—

Liabilities:
Derivatives	$	1,610	—	1,610	—
Option agreement	23,440		—	—	23,440
Total Liabilities	$	25,050	—	1,610	23,440

Reconciliation of Level 3 Fair Value

The following is a reconciliation of the beginning and ending balances of the fair value measurements of the Company's financial instruments which use significant unobservable inputs (Level 3):



	2019			2018
Balance at beginning of year	$	(23,440	)	(23,980	)
Gain from change in fair value	969			434
Balance at end of second quarter	$	(22,471	)	(23,546	)