XML 57 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 26, 2012
Fair Value Disclosures [Abstract]  
Financial assets and liabilities measured at fair value on a recurring basis
Financial assets and liabilities measured at fair value on a recurring basis are summarized below:

 
Fair Value Measurements as of December 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 
$
6,371

 
$
6,371

 
$

 
$

 
market approach
Interest rate caps
$
8

 
$

 
$
8

 
$

 
income approach
Total
$
6,379

 
$
6,371

 
$
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

 
$

 
$