XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 29, 2019
Dec. 28, 2018
Assets    
Money market securities [1] $ 770 $ 6,213
Total 165,194 145,486
Liabilities    
Deferred compensation plan [2] 73,119 59,349
Total 73,119 59,349
Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 92,680 81,495
Fixed income trading securities held in deferred compensation plan [4] 25,504 18,618
Equity securities    
Assets    
Equity trading securities held in deferred compensation plan [4] 46,240 39,160
Fair Value, Inputs, Level 1    
Assets    
Money market securities [1] 770 6,213
Total 72,514 63,991
Liabilities    
Deferred compensation plan [2] 73,119 59,349
Total 73,119 59,349
Fair Value, Inputs, Level 1 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 0 0
Fixed income trading securities held in deferred compensation plan [4] 25,504 18,618
Fair Value, Inputs, Level 1 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan [4] 46,240 39,160
Fair Value, Inputs, Level 2    
Assets    
Money market securities [1] 0 0
Total 92,680 81,495
Liabilities    
Deferred compensation plan [2] 0 0
Total 0 0
Fair Value, Inputs, Level 2 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 92,680 81,495
Fixed income trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 2 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 3    
Assets    
Money market securities [1] 0 0
Total 0 0
Liabilities    
Deferred compensation plan [2] 0 0
Total 0 0
Fair Value, Inputs, Level 3 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 0 0
Fixed income trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 3 | Equity securities    
Assets    
Equity trading securities held in deferred compensation plan [4] $ 0 $ 0
[1] Included in cash and cash equivalents on the Company’s unaudited condensed consolidated balance sheet.
[2] Included in accrued payroll and employee benefits and deferred compensation plan liabilities on the Company’s unaudited condensed consolidated balance sheet.
[3] Included in short-term investments on the Company’s unaudited condensed consolidated balance sheet.
[4] Included in prepaid expenses and other current assets and deferred compensation plan assets on the Company’s unaudited condensed consolidated balance sheet.