XML 42 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 24, 2016
Fair Value of Financial Instruments  
Schedule of estimated fair values of financial instruments where carrying values do not approximate fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 24, 2016

 

December 25, 2015

 

    

Carrying

    

Fair

    

Carrying

    

Fair

($ in thousands)

 

Amount

 

Value

 

Amount

 

Value

Equipment financing

 

$

9,209

 

$

8,757

 

$

8,594

 

$

8,056

 

Schedule of unrealized and realized gains and losses due to changes in derivative fair values

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 24,

 

June 26,

 

June 24,

 

June 26,

(in thousands)

    

2016

    

2015

    

2016

    

2015

Unrealized (loss) gain from changes in derivative fair values

 

$

(775)

 

$

511

 

$

177

 

$

(781)

Realized loss from changes in derivative fair values

 

 

(2,001)

 

 

(3,234)

 

 

(2,775)

 

 

(3,247)