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Investments (Tables)
6 Months Ended
Jun. 28, 2014
Investments [Abstract]  
Investments in marketable debt securities
Investments in marketable debt securities were comprised of the following (in thousands):
 
June 28, 2014
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
U.S. Treasury securities
$
23,978

 
$
24

 
$
(3
)
 
$
23,999

Corporate bonds
30,476

 
17

 
(2
)
 
30,491

U.S. Agency bonds
19,505

 
12

 
(4
)
 
19,513

Municipal bonds
9,623

 
27

 

 
9,650

 
$
83,582

 
$
80

 
$
(9
)
 
$
83,653

 
December 28, 2013
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
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

Maturities of marketable debt securities
Maturities of marketable debt securities were as follows (in thousands):
 
June 28, 2014
 
December 28, 2013
 
Amortized
Cost
 
Fair
Value
 
Amortized
Cost
 
Fair
Value
Marketable debt securities – current (due in less than one year)
$
45,791

 
$
45,831

 
$
52,122

 
$
52,159

Marketable debt securities – non-current (due in one to two years)
37,791

 
37,822

 
34,648

 
34,632

 
$
83,582

 
$
83,653

 
$
86,770

 
$
86,791