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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 28, 2013
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 June 28, 2013:
  
 
 
Fair Value Measurements at Reporting Date Using
 
(In thousands)
 
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)
 
$
63,843
 
$
63,843
 
$
-
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed income available for sale securities (2)
 
 
6,417
 
 
-
 
 
6,417
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed income trading securities held in deferred compensation plan (3)
 
 
10,668
 
 
10,668
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity trading securities held in deferred compensation plan (3)
 
 
22,637
 
 
22,637
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
103,565
 
$
97,148
 
$
6,417
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation plan (4)
 
 
33,175
 
 
33,175
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
33,175
 
$
33,175
 
$
-
 
$
-
 
 
(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 28, 2012: 
 
 
Fair Value Measurements at Reporting Date Using
 
(In thousands)
 
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.