Fair Value Measurements (Tables)

9 Months Ended

Sep. 28, 2012

Assets and Liabilities Measured at Fair Value on Recurring Basis

The fair value of these certain financial assets and liabilities was determined using the following inputs at September 28, 2012 (in thousands):

	Fair Value Measurements at Reporting Date Using
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Money market securities (1)	$	48,018	$	48,018	$	-	$	-
Fixed income available for sale securities (2)		22,086		-		22,086		-
Fixed income trading securities held in deferred compensation plan (3)		9,652		9,652		-		-
Equity trading securities held in deferred compensation plan (3)		16,933		16,933		-		-
Total	$	96,689	$	74,603	$	22,086	$	-
Liabilities
Deferred compensation plan (4)		26,468		26,468		-		-
Total	$	26,468	$	26,468	$	-	$	-

⁽¹⁾ Included in cash and cash equivalents on the Company’s unaudited condensed consolidated balance sheet.

⁽²⁾ Included in short-term investments on the Company’s unaudited condensed consolidated balance sheet.

⁽³⁾ Included in other current assets and deferred compensation plan assets on the Company’s unaudited condensed consolidated balance sheet.

⁽⁴⁾ Included in accrued liabilities and deferred compensation on the Company’s unaudited condensed consolidated balance sheet.

The fair value of these certain financial assets and liabilities was determined using the following inputs at December 30, 2011 (in thousands):

	Fair Value Measurements at Reporting Date Using
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Money market securities (1)	$	44,448	$	44,448	$	-	$	-
Fixed income available for sale securities (2)		25,260		-		25,260		-
Fixed income trading securities held in deferred compensation plan (3)		7,456		7,456		-		-
Equity trading securities held in deferred compensation plan (3)		12,626		12,626		-		-
Total	$	89,790	$	64,530	$	25,260	$	-
Liabilities
Deferred compensation plan (4)		19,927		19,927		-		-
Total	$	19,927	$	19,927	$	-	$	-

⁽¹⁾ Included in cash and cash equivalents on the Company’s consolidated balance sheet.

⁽²⁾ Included in short-term investments on the Company’s consolidated balance sheet.

⁽³⁾ Included in other current assets and deferred compensation plan assets on the Company’s consolidated balance sheet.

⁽⁴⁾ Included in accrued liabilities and deferred compensation on the Company’s consolidated balance sheet.