XML 26 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Tables)
9 Months Ended
Sep. 25, 2015
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value
Assets and liabilities measured at fair value on a recurring basis and fair value measurement level were as follows (in thousands):
 
Level   
 
Sep 25,
2015
 
Dec 26,
2014
Assets
 
 
 
 
 
Cash surrender value of life insurance
2
 
$
12,289

 
$
13,187

Forward exchange contracts
2
 
222

 
280

Total assets at fair value
 
 
$
12,511

 
$
13,467

Liabilities
 
 
 
 
 
Contingent consideration
3
 
$
8,100

 
$

Deferred compensation
2
 
3,029

 
2,676

Total liabilities at fair value
 
 
$
11,129

 
$
2,676