XML 29 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value - Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 159 $ 1,934
Other current assets:    
Marketable securities 4,570  
Foreign currency forward contracts 16  
Other assets:    
Life insurance policies 19,346 20,520
Total assets measured at fair value 24,091 22,454
Other current liabilities:    
Contingent consideration 1,111 1,583
Foreign currency forward contracts 306  
Other long-term liabilities:    
Contingent consideration 169 1,245
Redeemable noncontrolling interest 27,447 28,419
Total liabilities and redeemable noncontrolling interest measured at fair value 29,033 31,247
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Other current assets:    
Marketable securities 4,570  
Foreign currency forward contracts 0  
Other assets:    
Life insurance policies 0 0
Total assets measured at fair value 4,570 0
Other current liabilities:    
Contingent consideration 0 0
Foreign currency forward contracts 0  
Other long-term liabilities:    
Contingent consideration 0 0
Redeemable noncontrolling interest 0 0
Total liabilities and redeemable noncontrolling interest measured at fair value 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 159 1,934
Other current assets:    
Marketable securities 0  
Foreign currency forward contracts 16  
Other assets:    
Life insurance policies 19,346 20,520
Total assets measured at fair value 19,521 22,454
Other current liabilities:    
Contingent consideration 0 0
Foreign currency forward contracts 306  
Other long-term liabilities:    
Contingent consideration 0 0
Redeemable noncontrolling interest 0 0
Total liabilities and redeemable noncontrolling interest measured at fair value 306 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Other current assets:    
Marketable securities 0  
Foreign currency forward contracts 0  
Other assets:    
Life insurance policies 0 0
Total assets measured at fair value 0 0
Other current liabilities:    
Contingent consideration 1,111 1,583
Foreign currency forward contracts 0  
Other long-term liabilities:    
Contingent consideration 169 1,245
Redeemable noncontrolling interest 27,447 28,419
Total liabilities and redeemable noncontrolling interest measured at fair value $ 28,727 $ 31,247