- Definition

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.

+ References+ Details

Summary of Significant Accounting Policies (Narrative) (Details)	6 Months Ended					6 Months Ended
	Jun. 26, 2011 USD ($)	Dec. 26, 2010 USD ($)	Jun. 26, 2011 Grant from Chinese Government [Member] USD ($)	Jun. 26, 2011 Grant from Chinese Government [Member] CNY	Jun. 26, 2011 Other Restricted Cash [Member] USD ($)	Jun. 26, 2011 Machinery and Equipment [Member] USD ($)	Jun. 26, 2011 Construction in Progress [Member] USD ($)	Dec. 26, 2010 Construction in Progress [Member] USD ($)
Restricted cash	$ 652,000	$ 140,000	$ 500,000	3,300,000	$ 200,000
Proceeds from sale-type lease receivable	30,900,000
Total amount of internal-use software costs capitalized	16,800,000	13,100,000
Total amount of internal-use software costs capitalized							1,400,000	12,700,000
Value of supporting software packages capitalized						$ 15,400,000