XML 40 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Investments (Details) (USD $)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Cash, Cash Equivalents and Investments    
Auction-rate securities guaranteed by the U.S. government $ 10,400,000  
Auction-rate securities privately insured 2,000,000  
Auction-rate securities having credit rating 'AA' 6,000,000  
Auction-rate securities having credit rating 'A' 2,000,000  
Auction-rate securities having credit rating 'BBB' 4,400,000  
Other-than-temporary impairment losses 0  
Cash on hand, Cost 45,544,000 56,690,000
Cash on hand, Fair Value 45,544,000 56,690,000
Cash and cash equivalents, Cost 95,800,000 105,424,000
Cash and cash equivalents, Gross Unrealized Gains   2,000
Cash and cash equivalents, Fair Value 95,800,000 105,426,000
Cash Equivalents:
   
Available-for-sale securities    
Available-for-sale securities, Cost 50,256,000 48,734,000
Available-for-sale securities, Gross Unrealized Gains   2,000
Available-for-sale securities, Fair Value 50,256,000 48,736,000
Short-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost 179,365,000 176,207,000
Available-for-sale securities, Gross Unrealized Losses (15,000) (12,000)
Available-for-sale securities, Gross Unrealized Gains 243,000 370,000
Available-for-sale securities, Fair Value 179,593,000 176,565,000
Long-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost 12,425,000 12,525,000
Available-for-sale securities, Gross Unrealized Losses (1,793,000) (1,156,000)
Available-for-sale securities, Fair Value 10,632,000 11,369,000
U.S. Treasury bills | Cash Equivalents:
   
Available-for-sale securities    
Available-for-sale securities, Cost   25,049,000
Available-for-sale securities, Gross Unrealized Gains   1,000
Available-for-sale securities, Fair Value   25,050,000
Money market funds | Cash Equivalents:
   
Available-for-sale securities    
Available-for-sale securities, Cost 39,538,000 22,685,000
Available-for-sale securities, Gross Unrealized Gains   1,000
Available-for-sale securities, Fair Value 39,538,000 22,686,000
Certificates of deposit | Cash Equivalents:
   
Available-for-sale securities    
Available-for-sale securities, Cost 7,768,000  
Available-for-sale securities, Fair Value 7,768,000  
Commercial paper | Cash Equivalents:
   
Available-for-sale securities    
Available-for-sale securities, Cost 2,499,000  
Available-for-sale securities, Fair Value 2,499,000  
Commercial paper | Short-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost 3,748,000  
Available-for-sale securities, Fair Value 3,748,000  
Municipal bonds | Cash Equivalents:
   
Available-for-sale securities    
Available-for-sale securities, Cost 451,000 1,000,000
Available-for-sale securities, Fair Value 451,000 1,000,000
Municipal bonds | Short-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost 119,289,000 45,646,000
Available-for-sale securities, Gross Unrealized Losses (11,000) (7,000)
Available-for-sale securities, Gross Unrealized Gains 182,000 50,000
Available-for-sale securities, Fair Value 119,460,000 45,689,000
Corporate bonds | Short-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost 17,788,000 59,089,000
Available-for-sale securities, Gross Unrealized Losses (4,000) (5,000)
Available-for-sale securities, Gross Unrealized Gains 60,000 267,000
Available-for-sale securities, Fair Value 17,844,000 59,351,000
Variable-rate demand notes | Short-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost 38,025,000 41,785,000
Available-for-sale securities, Fair Value 38,025,000 41,785,000
Asset-backed securities | Short-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost 515,000 15,058,000
Available-for-sale securities, Gross Unrealized Gains 1,000 11,000
Available-for-sale securities, Fair Value 516,000 15,069,000
U.S. government bonds | Short-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost   12,638,000
Available-for-sale securities, Gross Unrealized Gains   25,000
Available-for-sale securities, Fair Value   12,663,000
International government bonds | Short-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost   1,991,000
Available-for-sale securities, Gross Unrealized Gains   17,000
Available-for-sale securities, Fair Value   2,008,000
Auction rate securities | Long-term Investments:
   
Available-for-sale securities    
Available-for-sale securities, Cost 12,425,000 12,525,000
Available-for-sale securities, Gross Unrealized Losses (1,793,000) (1,156,000)
Available-for-sale securities, Fair Value $ 10,632,000 $ 11,369,000