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Derivative and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2014

Derivative and Hedging Activities

Summary of fair value presentation of derivative instruments designated as hedging instrument

		Balance		Derivative Assets						Derivative Liabilities
		Sheet Location		September 30, 2014			December 31, 2013			September 30, 2014			December 31, 2013
Derivative Contracts Designated as Hedging Instruments under ASC 815		(1)
Interest rate swaps				$	—		$	—		$	1,711		$	2,696
Total Derivative Contracts				$	—		$	—		$	1,711		$	2,696

(1) Derivative assets and liabilities are included in fair value of derivative financial instruments in the unaudited condensed consolidated balance sheets.

Summary of effect of interest rate swaps in the unaudited condensed consolidated statements of income and comprehensive income

		13 Weeks Ended						39 Weeks Ended
		September 30, 2014			September 24, 2013			September 30, 2014			September 24, 2013
Gain recognized in AOCI, net of tax (effective portion)		$	228		$	97		$	604		$	634
Loss reclassified from AOCI to income (effective portion)		$	370		$	378		$	1,110		$	1,106

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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