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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 28, 2018
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, 2018 (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)
 
$
6,213
 
 
$
6,213
 
 
$
-
 
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed income available for sale securities
(2)
 
 
81,495
 
 
 
-
 
 
 
81,495
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed income trading securities held in deferred compensation plan
(3)
 
 
18,618
 
 
 
18,618
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity trading securities held in deferred compensation plan
(3)
 
 
39,160
 
 
 
39,160
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
145,486
 
 
$
63,991
 
 
$
81,495
 
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation plan
(4)
 
 
59,349
 
 
 
59,349
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
59,349
 
 
$
59,349
 
 
$
-
 
 
$
-
 
 
(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 plan liabilities 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 29, 2017 (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)
 
$
9,742
 
 
$
9,742
 
 
$
-
 
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed income available for sale securities
(2)
 
 
71,604
 
 
 
-
 
 
 
71,604
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed income trading securities held in deferred compensation plan
(3)
 
 
13,686
 
 
 
13,686
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity trading securities held in deferred compensation plan
(3)
 
 
39,664
 
 
 
39,664
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
134,696
 
 
$
63,092
 
 
$
71,604
 
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation plan
(4)
 
 
59,050
 
 
 
59,050
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
59,050
 
 
$
59,050
 
 
$
-
 
 
$
-
 
 
(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 plan liabilities on the Company’s consolidated balance sheet.
Summary of Cost and Estimated Fair Value of Short Term Fixed Income Securities
The following table summarizes the cost and estimated fair value of short-term fixed income securities classified as short-term investments based on remaining effective maturities as of December 28, 2018:
 
 
 
Amortized
 
 
Estimated
 
(In thousands)
 
Cost
 
 
Fair Value
 
 
 
 
 
 
 
 
Due within one year
 
$
32,986
 
 
$
32,826
 
Due between one and two years
 
 
48,648
 
 
 
48,669
 
Total
 
$
81,634
 
 
$
81,495