XML 94 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 29, 2013
Fair Value Disclosures [Abstract]  
Carrying Amounts and Fair Values of Certain Assets

The following table summarizes the carrying amounts and fair values of certain assets at December 30, 2012:

 

     At December 30, 2012  
            Fair Value Estimated Using  
     Carrying
Amount
     Level 1
Inputs
     Level 2
Inputs
     Level 3
Inputs
 

Cash equivalents

   $ 44,531       $ 44,531       $ —         $ —     

Restricted cash equivalents

     50,591         50,591         —           —     

Investments in marketable securities

     2,097         2,097         —           —     

The following table summarizes the carrying amounts and fair values of certain assets at December 29, 2013:

 

     At December 29, 2013  
            Fair Value Estimated Using  
     Carrying
Amount
     Level 1
Inputs
     Level 2
Inputs
     Level 3
Inputs
 

Cash equivalents

   $ 5,303       $ 5,303       $ —         $ —     

Restricted cash equivalents

     93,608         93,608         —           —     

Investments in marketable securities

     3,269         3,269         —           —