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Fair Value Measurements (Tables)

9 Months Ended

Oct. 07, 2018

Fair Value Disclosures [Abstract]

Schedule of fair value assets measured on recurring basis

The following tables present the Company’s assets measured at fair value on a recurring basis as of October 7, 2018 and December 31, 2017 (in thousands):

		October 7, 2018				Level 1				Level 2				Level 3
Assets:
Investments in rabbi trust		$	8,792			$	8,792			$	—			$	—
Total assets measured at fair value		$	8,792			$	8,792			$	—			$	—
		December 31, 2017				Level 1				Level 2				Level 3
Assets:
Investments in rabbi trust		$	9,292			$	9,292			$	—			$	—
Total assets measured at fair value		$	9,292			$	9,292			$	—			$	—

Summary of fair value of debt

The following table presents the carrying value and estimated fair value of the Company’s capital lease obligations as of October 7, 2018 and December 31, 2017 (in thousands):

		October 7, 2018								December 31, 2017
		Carrying Value				Estimated Fair Value				Carrying Value				Estimated Fair Value
Capital lease obligations		$	10,385			$	10,633			$	10,938			$	11,563

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://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 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

Reference 3: 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

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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No definition available.

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