Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 30, 2017
Fair Value Disclosures [Abstract]  
Measurement of Assets and Liabilities at Fair Value on Recurring Basis
The following tables set forth the Company's financial assets and liabilities that were measured at fair value on a recurring basis during the period, by level, within the fair value hierarchy:
 
As of December 30, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
Trading securities
$
2,294

 
$

 
$

 
$
2,294

Interest rate swaps

 
(392
)
 

 
(392
)
Foreign exchange forward contracts

 
(140
)
 

 
(140
)
 
 
 
 
 
 
 
 
 
As of December 31, 2016
 
Level 1
 
Level 2
 
Level 3
 
Total
Trading securities
$
1,787

 
$

 
$

 
$
1,787

Interest rate swaps

 
(1,858
)
 

 
(1,858
)
Foreign exchange forward contracts

 
616

 

 
616

Fair Value of Company's Fixed Rate Senior Notes and Junior Subordinated Debentures
 
December 30, 2017
 
December 31, 2016
 
Carrying
Amount
 
Estimated
Fair Value
 
Carrying
Amount
 
Estimated
Fair Value
6.375% Senior Notes
$
325,000

 
$
325,050

 
$
323,888

 
$
304,013

Junior Subordinated Debentures
127,475

 
148,098

 
128,640

 
139,831