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Fair Value Measurements and Financial Instruments (Tables)
3 Months Ended
Mar. 30, 2019
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 March 30, 2019 were as follows:
 
 
 
 
Fair Value Measurements at
March 30, 2019 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
March 30,
2019
 
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
 
$
10,302

 
$
10,302

 
$

 
$

Defined benefit pension plan assets
 
3,145

 

 
3,145

 

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Deferred compensation
 
$
2,746

 
$

 
$
2,746

 
$


Our assets and liabilities measured at fair value on a recurring basis at December 31, 2018 were as follows:
 
 
 
 
Fair Value Measurements at
December 31, 2018 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
December 31,
2018
 
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
 
$
15,379

 
$
15,379

 
$

 
$

Defined benefit pension plan assets
 
3,758

 

 
3,758

 

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Deferred compensation
 
$
2,459

 
$

 
$
2,459

 
$

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:
 
 
March 30, 2019
 
December 31, 2018
 
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Revolving credit facility, noncurrent
 
$
89,500

 
$
89,500

 
$
93,500

 
$
93,500

Senior unsecured notes, noncurrent
 
81,000

 
82,610

 
56,000

 
56,002

Term loans, noncurrent
 
6,568

 
6,926

 
6,662

 
6,868

Total
 
$
177,068

 
$
179,036

 
$
156,162

 
$
156,370