XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.19.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2019
Fair Value Disclosures [Abstract] |
Schedule of Assets Measured at Fair Value | Financial instruments measured at fair value were as follows (in thousands):
| Fair value as of measurement date |  | Quoted prices in active markets for identical assets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
Balance as of March 30, 2019 |  |  |  |  |  |  |
Cash and cash equivalents (including money market funds) (1) | $ | 47,872 |  |  | $ | 47,872 |  |  | $ | — |  |  | $ | — |
Government securities (2) | $ | 7,447 |  |  | $ | — |  |  | $ | 7,447 |  |  | $ | — |
Corporate bonds (2) | $ | 4,218 |  |  | $ | — |  |  | $ | 4,218 |  |  | $ | — |
Derivative financial instruments (3) | $ | 2,810 |  |  | $ | — |  |  | $ | 2,810 |  |  | $ | — |
Variable-rate debt obligations (4) | $ | 196,500 |  |  | $ | — |  |  | $ | 196,500 |  |  | $ | — |
Fixed-rate debt obligations (4) | $ | 100,000 |  |  | $ | — |  |  | $ | 100,000 |  |  | $ | — |
Deferred stock-based compensation (5) | $ | 8,915 |  |  | $ | — |  |  | $ | 8,915 |  |  | $ | — |
Balance as of December 29, 2018 |  |  |  |  |  |  |
Cash and cash equivalents (including money market funds) (1) | $ | 76,819 |  |  | $ | 76,819 |  |  | $ | — |  |  | $ | — |
Government securities (2) | $ | 7,384 |  |  | $ | — |  |  | $ | 7,384 |  |  | $ | — |
Corporate bonds (2) | $ | 4,620 |  |  | $ | — |  |  | $ | 4,620 |  |  | $ | — |
Derivative financial instruments (3) | $ | 3,797 |  |  | $ | — |  |  | $ | 3,797 |  |  | $ | — |
Variable-rate debt obligations (4) | $ | 150,000 |  |  | $ | — |  |  | $ | 150,000 |  |  | $ | — |
Fixed-rate debt obligations (4) | $ | 100,000 |  |  | $ | — |  |  | $ | 100,000 |  |  | $ | — |
Deferred stock-based compensation (5) | $ | 7,857 |  |  | $ | — |  |  | $ | 7,857 |  |  | $ | — |
The index below indicates the line item in the Condensed Consolidated Balance Sheets where the financial instruments are reported: (1) "Cash and cash equivalents" (2) Current portion - "Short-term investments"; Long-term portion - "Other Assets" (3) Current portion - "Prepaid expenses and other current assets"; Long-term portion - "Other Assets" (4) Current portion - "Current maturities of long-term debt"; Long-term portion - "Long-Term Debt" (5) Current portion - "Current maturities of other long-term obligations"; Long-term portion - "Other Long-Term Liabilities"

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + 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=99377789&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 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=99377789&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 5: 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=99377789&loc=d3e19207-110258 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration