Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 30, 2012
Fair Value Measurements  
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 table presents the Company's assets and liabilities measured at fair value, of which the derivative, deferred compensation plan, and life insurance policy are valued on a recurring basis for the fiscal years ended December 30, 2012, and December 25, 2011 (in thousands):

 
   December 30,
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   $ —  

 

 
   December 25,
2011		   Level 1   Level 2   Level 3  

Assets:

                          

Life insurance policy

   $ 2,534   $ —   $ 2,534   $ —  
                   

Total assets measured at fair value

   $ 2,534   $ —   $ 2,534   $ —  

Liabilities:

                          

Derivative—interest rate swap

   $ 534   $ —   $ 534   $ —  

Deferred compensation plan

     2,608     —     2,608     —  
                   

Total liabilities measured at fair value

   $ 3,142   $ —   $ 3,142   $ —