XML 61 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 29, 2015
Fair Value Measurements  
Schedule of fair value of assets and liabilities measured on a recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements

 

 

    

Level

    

December 29, 2015

    

December 30, 2014

 

Interest rate swaps

 

2

 

$

(45)

 

$

(1,375)

 

Deferred compensation plan—assets

 

1

 

 

17,401 

 

 

14,963 

 

Deferred compensation plan—liabilities

 

1

 

 

(17,416)

 

 

(14,974)

 

 

Schedule of fair value of assets and liabilities measured on a nonrecurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements

 

Total losses

 

 

 

 

 

 

 

 

 

 

 

52 Weeks Ended

 

 

    

 

    

December 29,

    

December 30,

    

December 29,

    

December 30,

 

 

 

Level

 

2015

 

2014

 

2015

 

2014

 

Goodwill

 

3

 

$

 

$

 

$

 

$

626

 

 

Schedule of carrying amounts and related estimated fair values for installment loan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 29, 2015

 

December 30, 2014

 

 

    

Carrying

    

Fair

    

Carrying

    

Fair

 

 

 

Amount

 

Value

 

Amount

 

Value

 

Installment loan—Level 2

 

$

694

 

$

779

 

$

822

 

$

955