Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.19.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 29, 2018
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 29, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
Trading securities
$
1,905

 
$

 
$

 
$
1,905

Interest rate swaps

 
(984
)
 

 
(984
)
Foreign exchange forward contracts

 
(152
)
 

 
(152
)
 
 
 
 
 
 
 
 
 
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
)
Fair Value of Company's Fixed Rate Senior Notes and Junior Subordinated Debentures
 
December 29, 2018
 
December 30, 2017
 
Carrying
Amount
 
Estimated
Fair Value
 
Carrying
Amount
 
Estimated
Fair Value
6.375% Senior Notes
$
326,110

 
$
267,300

 
$
325,000

 
$
325,050

Junior Subordinated Debentures
126,202

 
130,636

 
127,475

 
148,098