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Fair Value Measurements and Financial Instruments (Tables)
9 Months Ended
Sep. 27, 2014
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis [Table Text Block]

Our assets and liabilities measured at fair value on a recurring basis at September 27, 2014, were as follows:
 
 
 
 
Fair Value Measurements at
September 27, 2014 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
September 27,
2014
 
Quoted Prices
in
Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
13,078

 
$
13,078

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Deferred compensation
 
$
1,400

 
$

 
$
1,400

 
$











M.    Fair Value Measurements and Financial Instruments (continued)

Our assets and liabilities measured at fair value on a recurring basis at December 31, 2013 were as follows:
 
 
 
 
Fair Value Measurements at
December 31, 2013 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
December 31,
2013
 
Quoted Prices
in
Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
12,716

 
$
12,716

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Deferred compensation
 
$
1,144

 
$

 
$
1,144

 
$

Financial instruments recorded at historical carrying value [Table Text Block]
Financial instruments classified as noncurrent liabilities and their carrying values and fair values were as follows:
 
 
September 27, 2014
 
December 31, 2013
Financial Instruments Recorded at
Historical Carrying Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Revolving credit facility, noncurrent
 
$
54,600

 
$
54,600

 
$
20,000

 
$
20,000

Senior unsecured notes
 
30,000

 
30,099

 
30,000

 
28,219

Term loans, noncurrent
 
6,978

 
6,742

 
34

 
34

Total
 
$
91,578

 
$
91,441

 
$
50,034

 
$
48,253

Schedule of derivative instruments in statement of financial position, fair value [Table Text Block]
The following table sets forth quantitative information related to our derivative instruments and where amounts were recorded in our consolidated financial statements.
 
 
Three Months Ended
 
Nine Months Ended
 
 
September 27,
2014
 
September 28,
2013
 
September 27,
2014
 
September 28,
2013
Economic Hedges - Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
 
 
 
 Fuel Derivatives:
 
 
 
 
 
 
 
 
 Change in fair value, recognized in results of operations, as a (reduction) increase in operating costs and expenses
 
$

 
$
(92
)
 
$

 
$
(125
)