Fair Value Measurements (Tables)

9 Months Ended

Oct. 03, 2015

The following table summarizes information regarding financial assets and financial liabilities that are measured at fair value as of October 3, 2015 and January 3, 2015.



(in thousands)	Book Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Balance as of October 3, 2015:
Assets:
Cash and cash equivalents	$	64,316	$	64,316	$	—	$	—
Restricted cash	966		966		—		—
Total assets	$	65,282	$	65,282	$	—	$	—

Liabilities:
Interest rate swaps	$	2,280	$	—	$	2,280	$	—
Total liabilities	$	2,280	$	—	$	2,280	$	—

Balance as of January 3, 2015:
Assets:
Cash and cash equivalents	$	35,373	$	35,373	$	—	$	—
Restricted cash	966		966		—		—
Total assets	$	36,339	$	36,339	$	—	$	—

Liabilities:
Interest rate swaps	$	438	$	—	$	438	$	—
Total liabilities	$	438	$	—	$	438	$	—