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Fair Value Measurements and Financial Instruments (Tables)
6 Months Ended
Jul. 01, 2017
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 July 1, 2017 were as follows:
 
 
 
 
Fair Value Measurements at
July 1, 2017 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
July 1, 2017
 
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
 
$
16,933

 
$
16,933

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Deferred compensation
 
$
1,985

 
$

 
$
1,985

 
$










N.
Fair Value Measurements and Financial Instruments (continued)
Our assets and liabilities measured at fair value on a recurring basis at December 31, 2016 were as follows:
 
 
 
 
Fair Value Measurements at
December 31, 2016 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
December 31,
2016
 
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
 
$
15,492

 
$
15,492

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Deferred compensation
 
$
1,837

 
$

 
$
1,837

 
$

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:
 
 
July 1, 2017
 
December 31, 2016
 
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Revolving credit facility, noncurrent
 
$
102,500

 
$
102,500

 
$
67,000

 
$
67,000

Senior unsecured notes
 
18,000

 
18,497

 
18,000

 
18,509

Term loans, noncurrent
 
9,060

 
11,270

 
7,623

 
9,854

Total
 
$
129,560

 
$
132,267

 
$
92,623

 
$
95,363