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Fair Value Measurements (Tables)

12 Months Ended

Dec. 28, 2012

Fair Value Disclosures [Abstract]

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 December 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⁾		$	49,134			$	49,134			$	-			$	-

Fixed income available for sale securities ⁽²⁾			20,881				-				20,881				-

Fixed income trading securities held in deferred compensation plan ⁽³⁾			9,911				9,911				-				-

Equity trading securities held in deferred compensation plan ⁽³⁾			17,178				17,178				-				-

Total		$	97,104			$	76,223			$	20,881			$	-

Liabilities
Deferred compensation plan ⁽⁴⁾			26,984				26,984				-				-

Total		$	26,984			$	26,984			$	-			$	-

⁽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.

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.