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Fair Value Measurements (Tables)
12 Months Ended
Dec. 29, 2012
Fair Value Disclosures [Abstract]  
Assets and Liabilities that are Measured at Fair Value on a Recurring Basis
The following tables set forth by level within the fair value hierarchy, our financial assets that were accounted for at fair value on a recurring basis at December 29, 2012, and December 31, 2011, according to the valuation techniques we used to determine their fair value (in thousands):
 
 
December 29, 2012
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Marketable debt securities – current
 
 
 
 
 
 
 
 
U.S. Treasury securities
 
$
17,538

 
$

 
$

 
$
17,538

Corporate bonds
 

 
21,549

 

 
21,549

U.S. Agency bonds
 

 
7,586

 

 
7,586

Municipal bonds
 

 
4,591

 

 
4,591

 
 
17,538

 
33,726

 

 
51,264

Marketable debt securities – non-current
 
 
 
 
 
 
 
 
U.S. Treasury securities
 
15,004

 

 

 
15,004

Corporate bonds
 

 
10,359

 

 
10,359

U.S. Agency bonds
 

 
10,056

 

 
10,056

Municipal bonds
 

 
3,223

 

 
3,223

 
 
15,004

 
23,638

 

 
38,642

 
 
$
32,542

 
$
57,364

 
$

 
$
89,906


 
 
December 31, 2011
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Marketable debt securities – current
 
 
 
 
 
 
 
 
U.S. Treasury securities
 
$
20,020

 
$

 
$

 
$
20,020

 
 
 
 
 
 
 
 
 
Marketable debt securities – non-current
 
 
 
 
 
 
 
 
U.S. Treasury securities
 
10,042

 

 

 
10,042

 
 
$
30,062

 
$

 
$

 
$
30,062