| Financial Assets And Liabilities Categorized Based Upon The Fair Value Hierarchy |
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July 1,
2012 |
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December 25,
2011 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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(in
thousands) |
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Money market
funds
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$ |
7,385 |
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$ |
— |
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$ |
— |
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$ |
7,385 |
* |
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$ |
1,172 |
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$ |
— |
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$ |
— |
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$ |
1,172 |
* |
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Commercial paper
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— |
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24,964 |
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— |
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24,964 |
* |
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— |
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24,963 |
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— |
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24,963 |
* |
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Foreign currency forward
contracts
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— |
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264 |
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— |
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264 |
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— |
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20 |
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— |
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20 |
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Total financial
assets
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$ |
7,385 |
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$ |
25,228 |
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$ |
— |
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$ |
32,613 |
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$ |
1,172 |
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$ |
24,983 |
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$ |
— |
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26,155 |
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Interest rate
swaps
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$ |
— |
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$ |
1,030 |
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$ |
— |
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$ |
1,030 |
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$ |
— |
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$ |
1,443 |
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$ |
— |
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$ |
1,443 |
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Total financial
liabilities
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$ |
— |
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$ |
1,030 |
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$ |
— |
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$ |
1,030 |
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$ |
— |
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$ |
1,443 |
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$ |
— |
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$ |
1,443 |
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| * |
Total short-term
investments and cash equivalents excludes cash of $260.0 million
and $236.5 million as of July 1, 2012 and December 25,
2011 held in operating accounts, respectively. |
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| Schedule Of Financial Instruments Not Carried At Fair Value |
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July 1,
2012 |
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December 25,
2011 |
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Carrying
Amount |
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Estimated
Fair Value |
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Carrying
Amount |
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Estimated
Fair Value |
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(in
thousands) |
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Debt traded in the
market:
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Term Loan
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$ |
232,663 |
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$ |
232,663 |
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$ |
249,181 |
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$ |
246,066 |
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Senior Unsecured
Notes
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200,000 |
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194,000 |
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200,000 |
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179,000 |
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Debt not traded in the
market
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— |
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— |
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2,317 |
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2,317 |
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Total Debt
Obligations
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$ |
432,663 |
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$ |
426,663 |
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$ |
451,498 |
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$ |
427,383 |
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