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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 26, 2012
Fair Value of Financial Instruments [Abstract] |
Financial assets and liabilities measured at fair value on a recurring and nonrecurring basis | Financial assets and liabilities measured at fair value on a recurring basis are summarized below:
|  | Fair Value Measurements as of September 26, 2012
|  | Total |  |  | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  | Valuation Technique
|  | (In thousands) |  |
Deferred compensation plan investments |  | $ | 6,112 |  |  | $ | 6,112 |  |  | $ | — |  |  | $ | — |  | market approach
Interest rate caps |  | $ | 8 |  |  | $ | — |  |  | $ | 8 |  |  | $ | — |  | income approach
Total |  | $ | 6,120 |  |  | $ | 6,112 |  |  | $ | 8 |  |  | $ | — |  |
|  | Fair Value Measurements as of December 28, 2011
|  | Total |  |  | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  | Valuation Technique
|  | (In thousands) |  |
Deferred compensation plan investments |  | $ | 4,935 |  |  | $ | 4,935 |  |  | $ | — |  |  | $ | — |  | market approach
Total |  | $ | 4,935 |  |  | $ | 4,935 |  |  | $ | — |  |  | $ | — |  |
Those assets and liabilities measured at fair value on a nonrecurring basis are summarized below:
| Fair Value Measurements as of September 26, 2012
| Total |  | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Valuation Technique
| (In thousands) |  |
Assets held for sale (1) | $ | 1,480 |  |  | $ | — |  |  | $ | 1,480 |  |  | $ | — |  |  | market approach
Total | $ | 1,480 |  |  | $ | — |  |  | $ | 1,480 |  |  | $ | — |  |  |
(1) | During the third quarter of 2012, assets held for sale with a carrying amount of $3.9 million were written down to their fair value of $1.5 million. Impairment charges of $2.4 million were recognized as a component of operating (gains), losses and other charges, net in our Condensed Consolidated Statements of Comprehensive Income.

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- Definition Tabular disclosure related to 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 recurring and/or nonrecurring basis in periods after initial recognition. Disclosures 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) as well as transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=7578670&loc=SL7498348-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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