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Fair Value Measurements (Tables)
12 Months Ended
Dec. 28, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Our senior unsecured notes due in 2022 and 2017 are stated at amortized cost, and their respective fair values were determined based on Level 2 criteria. The fair values and carrying values of these notes are shown in the table below:
 
December 28, 2013
 

 
Fair Value
 
Carrying Value
 
Total
 
Level 1
 
Level 2
 
Level 3
Liabilities:
 
 
 
 
 
 
 
 
 
Senior unsecured notes, 5.25% due 2017
$
300,000

 
$
318,000

 
$

 
$
318,000

 
$

Senior unsecured notes, 5.00% due 2022
298,454

 
301,200

 

 
301,200

 

 
$
598,454

 
$
619,200

 
$

 
$
619,200

 
$

 
December 29, 2012

 
 
Fair Value
 
Carrying Value
 
Total
 
Level 1
 
Level 2
 
Level 3
Liabilities:
 
 
 
 
 
 
 
 
 
Senior unsecured notes, 5.25% due 2017
$
300,000

 
$
326,000

 
$

 
$
326,000

 
$

Senior unsecured notes, 5.00% due 2022
298,275

 
307,000

 

 
307,000

 

 
$
598,275

 
$
633,000

 
$

 
$
633,000

 
$

As of December 28, 2013, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below:
 
December 28, 2013
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Cash equivalents, consisting primarily of money market accounts and short-term certificates of deposit
$
50,735

 
$
50,735

 
$

 
$

Marketable trading securities (a)
53,856

 
53,856

 

 

Derivative assets
2,942

 

 
2,942

 

Total assets at fair value
$
107,533

 
$
104,591

 
$
2,942

 
$

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
8,887

 
$

 
$
8,887

 
$

Contingent consideration
3,650






3,650

Total liabilities at fair value
$
12,537

 
$

 
$
8,887

 
$
3,650

(a) Included in other current assets in our consolidated balance sheet.

As of December 29, 2012, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below:

December 29, 2012
 
Total

Level 1

Level 2

Level 3
Assets:







Cash equivalents, consisting primarily of money market accounts and short-term certificates of deposit
$
189,381

 
$
189,381

 
$

 
$

Marketable trading securities (a)
46,938

 
46,938

 

 

Derivative assets
2,897

 

 
2,897

 

Total assets at fair value
$
239,216

 
$
236,319

 
$
2,897

 
$


 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
3,776

 
$

 
$
3,776

 
$

Total liabilities at fair value
$
3,776

 
$

 
$
3,776

 
$

(a) Included in other current assets in our consolidated balance sheet.