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Fair Value Measurements (Tables)
3 Months Ended
Dec. 30, 2016
Fair Value Measurements [Abstract]  
Summary of Financial Assets Measured at Fair Value



 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of December 30, 2016:



 

 

 

 

 

 

 

 



 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

     Rabbi trust assets

$

13,172 

$

 -

$

 -

$

13,172 



 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of September 30, 2016:



 

 

 

 

 

 

 

 



 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

     Rabbi trust assets

$

12,637 

$

 -

$

 -

$

12,637 



 

 

 

 

 

 

 

 

The following table summarizes the Company's financial assets measured at fair value as of January 1, 2016:



 

 

 

 

 

 

 

 



 

Level 1

 

Level 2

 

Level 3

 

Total

Assets:

 

 

 

 

 

 

 

 

     Rabbi trust assets

$

12,142 

$

 -

$

 -

$

12,142 



 

 

 

 

 

 

 

 



Effect of Changes in the Fair Value of Financial Instruments



 

 

 

 

 

The effect of changes in the fair value of financial instruments on the Condensed Consolidated Statements

of Operations for the three month periods ended December 30, 2016 and January 1, 2016 was:



 

 

 

 

 



Location of (income) loss

Three Months Ended



recognized in Statement of

December 30

January 1



Operations

2016

2016

Rabbi trust assets

Other (income) expense, net

$

202 

$

63