Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 29, 2013
Fair Value Disclosures [Abstract]  
Schedule of fair value of assets and liabilities, of which the derivative, deferred compensation plan, and life insurance policy are valued on a recurring basis
The following tables present the Company's assets and liabilities measured at fair value on a recurring basis for the fiscal years ended December 29, 2013 and December 30, 2012 (in thousands):
 
 
2013
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Investments held in rabbi trust
 
$
3,769

 
$
3,769

 
$
—

 
$
—

Total assets measured at fair value
 
$
3,769

 
$
3,769

 
$
—

 
$
—

Liabilities:
 
 
 
 
 
 
 
 
Derivative—interest rate swap
 
$
787

 
$
—

 
$
787

 
$
—

Total liabilities measured at fair value
 
$
787

 
$
—

 
$
787

 
$
—

 
 
2012
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Life insurance policy
 
$
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

 
$
—