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Cash, Cash Equivalents And Marketable Securities (Tables)
6 Months Ended
Jul. 01, 2012
Cash, Cash Equivalents And Marketable Securities [Abstract]  
Summary Of The Amortized Costs And Fair Values Of Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In Thousands)

 

 

 

MARKETABLE SECURITIES

 

 

 

Amortized
Cost

 

Fair Value

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

July 1, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt
Municipal Bonds

 

$

28,047

 

$

28,137

 

$

96

 

$

6

 

Variable Rate
Demand Notes

 

 

35,934

 

 

35,934

 

 

0

 

 

0

 

Total Marketable
Securities

 

$

63,981

 

$

64,071

 

$

96

 

$

6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt
Municipal Bonds

 

$

26,214

 

$

26,326

 

$

128

 

$

16

 

Variable Rate
Demand Notes

 

 

33,034

 

 

33,034

 

 

0

 

 

0

 

Total Marketable
Securities

 

$

59,248

 

$

59,360

 

$

128

 

$

16