Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.1.9
Fair Value Measurements (Tables)
4 Months Ended
Apr. 19, 2015
Fair Value Disclosures [Abstract]  
Schedule of fair value assets measured on recurring basis
The following tables present the Company's assets and liabilities measured at fair value on a recurring basis as of April 19, 2015 and December 28, 2014 (in thousands):
 
 
4/19/2015
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Investments in rabbi trust
 
$
6,679

 
$
6,679

 
$

 
$

Total assets measured at fair value
 
$
6,679

 
$
6,679

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivative—interest rate swap
 
$
110

 
$

 
$
110

 
$

Total liabilities measured at fair value
 
$
110

 
$

 
$
110

 
$

 
 
 
 
 
 
 
 
 
 
 
12/28/2014
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Investments in rabbi trust
 
$
5,723

 
$
5,723

 
$

 
$

Total assets measured at fair value
 
$
5,723

 
$
5,723

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivative—interest rate swap
 
$
347

 
$

 
347

 
$

Total liabilities measured at fair value
 
$
347

 
$

 
$
347

 
$

Schedule of fair value liabilities measured on recurring basis
The following tables present the Company's assets and liabilities measured at fair value on a recurring basis as of April 19, 2015 and December 28, 2014 (in thousands):
 
 
4/19/2015
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Investments in rabbi trust
 
$
6,679

 
$
6,679

 
$

 
$

Total assets measured at fair value
 
$
6,679

 
$
6,679

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivative—interest rate swap
 
$
110

 
$

 
$
110

 
$

Total liabilities measured at fair value
 
$
110

 
$

 
$
110

 
$

 
 
 
 
 
 
 
 
 
 
 
12/28/2014
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Investments in rabbi trust
 
$
5,723

 
$
5,723

 
$

 
$

Total assets measured at fair value
 
$
5,723

 
$
5,723

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
 
Derivative—interest rate swap
 
$
347

 
$

 
347

 
$

Total liabilities measured at fair value
 
$
347

 
$

 
$
347

 
$