Financial Instruments (Tables)

9 Months Ended

Sep. 23, 2016

Investments All Other Investments [Abstract]

Schedule of Derivative Instruments at Gross Fair Value

The following tables show the Company’s derivative instruments at gross fair value (in thousands) as of September 23, 2016 and December 25, 2015.

		September 23, 2016
		Fair Value of		Fair Value of
		Derivatives		Derivatives Not
	Balance Sheet	Designated as		Designated as		Total
	Location	Hedge Instruments		Hedge Instruments		Fair Value
Derivative liabilities:
Level 2:
Interest rate swap	Deferred rent and other liabilities	$	47	$	9	$	56

		December 25, 2015
		Fair Value of		Fair Value of
		Derivatives		Derivatives Not
	Balance Sheet	Designated as		Designated as		Total
	Location	Hedge Instruments		Hedge Instruments		Fair Value
Derivative liabilities:
Level 2:
Interest rate swap	Deferred rent and other liabilities	$	23	$	10	$	33

Effect of Derivative Instruments in Cash Flow Hedging Relationships on Income and Other Comprehensive Income

The effect of derivative instruments in cash flow hedging relationships on income and other comprehensive income (OCI) is summarized below (in thousands):

	Gains (Losses) Recognized in OCI on Derivatives Before Tax Effect (Effective Portion)
	Three Months Ended				Nine Months Ended
	September 23,		September 25,		September 23,			September 25,
	2016		2015		2016			2015
Derivatives in Cash Flow Hedging    Relationship
Interest rate swap	$	27	$	87	$	(101	)	$	87

	Gains Reclassified from AOCI into Income (Effective Portion)
		Three Months Ended				Nine Months Ended
		September 23,		September 25,		September 23,		September 25,
	Income Statement Location	2016		2015		2016		2015
Derivatives in Cash Flow    Hedging Relationship
Interest rate swap	Interest and other income (expense), net	$	20	$	4	$	71	$	4