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Fair Value Measurements (Tables)

3 Months Ended

Mar. 30, 2021

Fair Value Measurements

Schedule of fair value of assets and liabilities measured on recurring basis

​

The following tables present the components and classification of our assets and liabilities that are measured at fair value on a recurring basis (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​	​	March 30, 2021
​		Level 1			Level 2			Level 3
Assets/(Liabilities)	​	​	​	​	​	​	​		​
Non-qualified deferred compensation assets	​	$	85,596	​	$	—	​	$	—
Non-qualified deferred compensation liabilities	​	​	(84,418)	​	​	—	​	​	—
Acquisition-related deferred consideration	​	​	—	​	​	(38,326)	​	​	—
Acquisition-related contingent consideration and compensation liabilities	​	​	—	​	​	—	​	​	(7,706)
Interest rate swap	​	​	—	​	​	(2,288)	​	​	—

​

​	​	​	​	​	​	​	​	​	​
​	​	December 29, 2020
​		Level 1			Level 2			Level 3
Assets/(Liabilities)	​	​	​	​	​	​	​	​	​
Non-qualified deferred compensation assets	​	$	83,485	​	$	—	​	$	—
Non-qualified deferred compensation liabilities	​	​	(83,702)	​	​	—		​	—
Acquisition-related deferred consideration	​	​	—	​	​	(38,119)	​	​	—
Acquisition-related contingent consideration and compensation liabilities	​	​	—	​	​	—	​	​	(7,465)
Interest rate swap	​	​	—	​	​	(4,591)	​	​	—

​

Schedule of fair value of the acquisition-related contingent consideration

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​	​	​	​	​	​	​
​		Thirteen			Thirteen
​	​	Weeks Ended		​	Weeks Ended
​	​	March 30, 2021		​	March 31, 2020
​	​	​	​	​	​	​
Beginning balance	​	$	7,465	​	$	13,218
Change in fair value	​		241	​		(5,938)
Ending balance	​	$	7,706	​	$	7,280

​

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- References

No definition available.

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- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

+ References

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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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