Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v2.4.0.8
Fair Value Measurement (Tables)
 9 Months Ended
Oct. 06, 2013
Fair Value Measurement  
Schedule of fair value of assets and liabilities measured on a recurring basis

The following table presents our assets and liabilities that are fair valued on a recurring basis as of October 6, 2013 and December 30, 2012 (in thousands):

 

 

 

October 6,
2013

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Investments in rabbi trust

 

$

3,418

 

$

3,418

 

$

—

 

$

—

 

Total assets measured at fair value

 

$

3,418

 

$

3,418

 

$

—

 

$

—

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative — interest rate swap

 

$

743

 

$

—

 

$

743

 

$

—

 

Total liabilities measured at fair value

 

$

743

 

$

—

 

$

743

 

$

—

 

 

 

 

December 30,
2012

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Life insurance policies

 

$

2,920

 

$

—

 

$

2,920

 

$

—

 

Total assets measured at fair value

 

$

2,920

 

$

—

 

$

2,920

 

$

—

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Derivative — interest rate swap

 

$

1,216

 

$

—

 

$

1,216

 

$

—

 

Deferred compensation plan

 

2,974

 

—

 

2,974

 

—

 

Total liabilities measured at fair value

 

$

4,190

 

$

—

 

$

4,190

 

$

—