Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
4 Months Ended
Apr. 22, 2018
Fair Value Disclosures [Abstract]  
Schedule of fair value assets measured on recurring basis
The following tables present the Company’s assets measured at fair value on a recurring basis as of April 22, 2018 and December 31, 2017 (in thousands):
 
 
April 22, 2018
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Investments in rabbi trust
 
$
9,157

 
$
9,157

 
$

 
$

Total assets measured at fair value
 
$
9,157

 
$
9,157

 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Investments in rabbi trust
 
$
9,292

 
$
9,292

 
$

 
$

Total assets measured at fair value
 
$
9,292

 
$
9,292

 
$

 
$

Summary of fair value of debt
The following table presents the carrying value and estimated fair value of the Company’s capital lease obligations as of April 22, 2018 and December 31, 2017 (in thousands):
 
 
April 22, 2018
 
December 31, 2017
 
 
Carrying Value
 
Estimated Fair Value
 
Carrying Value
 
Estimated Fair Value
Capital lease obligations
 
$
10,754

 
$
11,055

 
$
10,938

 
$
11,563