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Investments (Tables)
12 Months Ended
Dec. 28, 2013
Investments [Abstract]  
Investments of marketable debt securities
Investments in marketable debt securities were comprised of the following (in thousands):
 
December 28, 2013
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value(1)
U.S. Treasury securities
$
23,975

 
$
15

 
$
(1
)
 
$
23,989

Corporate bonds
35,804

 
3

 
(23
)
 
35,784

U.S. Agency bonds
19,517

 
10

 
(4
)
 
19,523

Municipal bonds
7,474

 
23

 
(2
)
 
7,495

 
$
86,770

 
$
51

 
$
(30
)
 
$
86,791

 
December 29, 2012
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value(1)
U.S. Treasury securities
$
32,518

 
$
24

 
$

 
$
32,542

Corporate bonds
31,929

 
2

 
(23
)
 
31,908

U.S. Agency bonds
17,632

 
11

 
(1
)
 
17,642

Municipal bonds
7,794

 
20

 

 
7,814

 
$
89,873

 
$
57

 
$
(24
)
 
$
89,906

Maturities of marketable debt securities
Maturities of marketable debt securities were as follows (in thousands):
 
December 28, 2013
 
December 29, 2012
 
Amortized
Cost
 
Fair
Value(1)
 
Amortized
Cost
 
Fair
Value(1)
Marketable debt securities – current (due in less than one year)
$
52,122

 
$
52,159

 
$
51,238

 
$
51,264

Marketable debt securities – non-current (due in one to two years)
34,648

 
34,632

 
38,635

 
38,642

 
$
86,770

 
$
86,791

 
$
89,873

 
$
89,906

        
 (1) See Note 2 for discussion of fair value measurements.