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Fair Value Measurement (Tables)

9 Months Ended

Sep. 29, 2020

Fair Value Measurement

Schedule of fair values for our financial assets and liabilities measured on a recurring basis

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​	​	​	​	​	​	​	​	​	​
​	​	Fair Value Measurements
​		Level		September 29, 2020			December 31, 2019
Deferred compensation plan—assets		1	​	$	49,175	​	$	44,623	​
Deferred compensation plan—liabilities		1	​		(49,150)	​		(44,679)	​

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

The following table presents the fair value of our assets measured on a nonrecurring basis:

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Fair Value Measurements

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Total gain (loss)

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13 Weeks Ended

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39 Weeks Ended

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September 29,

December 31,

September 29,

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September 29,

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Level

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2020

​

2019

​

2020

2020

Long-lived assets held for use

1

​

$

—

​

$

1,684

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$

—

​

$

—

Long-lived assets held for sale

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3

​

$

1,645

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$

—

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$

(432)

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$

(432)

Operating lease right-of-use assets

3

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$

—

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$

611

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$

—

​

$

(501)

Investments in unconsolidated affiliates

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3

​

$

2,000

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$

—

​

$

—

​

$

(528)

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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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