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Fair Value Measurements (Tables)
6 Months Ended
Jul. 02, 2016
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The following table summarizes information regarding financial assets and financial liabilities that are measured at fair value as of July 2, 2016 and January 2, 2016.
(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 July 2, 2016
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
37,725

 
$
37,725

 
$

 
$

Restricted cash
 
714

 
714

 

 

Total assets
 
$
38,439

 
$
38,439

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
3,701

 
$

 
$
3,701

 
$

Total liabilities
 
$
3,701

 
$

 
$
3,701

 
$

 
 
 
 
 
 
 
 
 
Balance as of January 2, 2016
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
39,105

 
$
39,105

 
$

 
$

Restricted cash
 
966

 
966

 

 

Total assets
 
$
40,071

 
$
40,071

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
1,045

 
$

 
$
1,045

 
$

Total liabilities
 
$
1,045

 
$

 
$
1,045

 
$