Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 29, 2019

At September 29, 2019, September 30, 2018 and December 30, 2018, the Company had the following assets and liabilities measured at fair value in its consolidated balance sheets (excluding assets for which the fair value is measured using net asset value per share):



	Fair Value Measurements Using:
	Fair Value		Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
September 29, 2019
Assets:
Available-for-sale securities	$	1,148	1,148	—	—
Derivatives	54,030		—	54,030	—
Total assets	$	55,178	1,148	54,030	—

Liabilities:
Derivatives	$	11,508	—	11,508	—
Option agreement	22,196		—	—	22,196
Total liabilities	$	33,704	—	11,508	22,196

September 30, 2018
Assets:
Available-for-sale securities	$	2,346	2,346	—	—
Derivatives	20,079		—	20,079	—
Total assets	$	22,425	2,346	20,079	—

Liabilities:
Derivatives	$	2,113	—	2,113	—
Option agreement	23,460		—	—	23,460
Total liabilities	$	25,573	—	2,113	23,460

December 30, 2018
Assets:
Available-for-sale securities	$	914	914	—	—
Derivatives	26,076		—	26,076	—
Total assets	$	26,990	914	26,076	—

Liabilities:
Derivatives	$	1,610	—	1,610	—
Option agreement	23,440		—	—	23,440
Total Liabilities	$	25,050	—	1,610	23,440

Reconciliation of Level 3 Fair Value

The following is a reconciliation of the beginning and ending balances of the fair value measurements of the Company's financial instruments which use significant unobservable inputs (Level 3):



	2019			2018
Balance at beginning of year	$	(23,440	)	(23,980	)
Gain from change in fair value	1,244			520
Balance at end of third quarter	$	(22,196	)	(23,460	)