XML 45 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements Fair Value Measurements (Tables)
12 Months Ended
Dec. 29, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
Total
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
December 29, 2015:
Cash equivalents
$
2

 
$
2

 
$

 
$

Total assets
$
2

 
$
2

 
$

 
$

 
 
 
 
 
 
 
 
Interest rate swap liability
$
2,552

 
$

 
$
2,552

 
$

Total liabilities
$
2,552


$


$
2,552


$

 
 
 
 
 
 
 
 
December 30, 2014:
Cash equivalents
$
92,316

 
$
92,316

 
$

 
$

Total assets
$
92,316


$
92,316


$


$