XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Carrying Amounts and Fair Value of Assets) (Details) - USD ($)
$ in Thousands
Jun. 28, 2016
Dec. 29, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deferred compensation plan $ 900 $ 1,500
Equities | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 9,918 10,385
Equities | Fair Value, Measurements, Recurring | Level 1 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 9,918 10,385
Equities | Fair Value, Measurements, Recurring | Level 2 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 0 0
Equities | Fair Value, Measurements, Recurring | Level 3 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 0 0
Fixed income | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 4,970 3,748
Fixed income | Fair Value, Measurements, Recurring | Level 1 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 0 0
Fixed income | Fair Value, Measurements, Recurring | Level 2 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 4,970 3,748
Fixed income | Fair Value, Measurements, Recurring | Level 3 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 0 0
Money market fund | Fair Value, Measurements, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 51,895 29,584
Money market fund | Fair Value, Measurements, Recurring | Level 1 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 0 0
Money market fund | Fair Value, Measurements, Recurring | Level 2 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure 51,895 29,584
Money market fund | Fair Value, Measurements, Recurring | Level 3 Inputs    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, fair value disclosure $ 0 $ 0