XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 27, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments That Are Not Carried At Fair Value
The following table presents the carrying value and fair value of financial instruments that are not carried at fair value:
 
 
June 27, 2014
 
December 31, 2013
 
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
In thousands
 
 
 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
 
 
 
Level 1
 
$
108,046

 
$
152,642

 
$
107,093

 
$
147,822

Level 2
 
254,828

 
242,836

 
167,562

 
155,473

Total
 
$
362,874

 
$
395,478

 
$
274,655

 
$
303,295

Recurring Fair Value Measurements
Recurring Fair Value Measurements

The table below segregates all financial assets and liabilities that are measured at fair value on a recurring basis (at least annually) into the most appropriate level within the fair value hierarchy based on the inputs used to determine their fair value at the measurement date:
 
Total Carrying
Value at
 
Quoted prices in
active markets
(Level 1)
 
Significant other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
June 27,
2014
 
 
 
In thousands
 
 
 
 
 
 
 
Derivative instruments
$
152

 
$

 
$
152

 
$

Total assets
$
152

 
$

 
$
152

 
$

 
 
 
 
 
 
 
 
Derivative instruments
$
339

 
$

 
$
339

 
$

Total liabilities
$
339

 
$

 
$
339

 
$


 
Total Carrying
Value at
 
Quoted prices in
active markets
(Level 1)
 
Significant other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
December 31,
2013
 
 
 
In thousands
 
 
 
 
 
 
 
Derivative instruments
$
127

 
$

 
$
127

 
$

Total assets
$
127

 
$

 
$
127

 
$

 
 
 
 
 
 
 
 
Derivative instruments
$
276

 
$

 
$
276

 
$

Total liabilities
$
276

 
$

 
$
276

 
$