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Cash, Cash Equivalents and Short-term Investments (Tables)
12 Months Ended
Dec. 28, 2013
Cash And Cash Equivalents [Abstract]  
Short-Term Investments by Security Type

Investments that we have classified as short-term, by security type, are as follows (in thousands):

 

     At December 28, 2013  
     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Estimated
Fair
Value
 

Municipal securities

   $ 1,200      $      $      $ 1,200  
  

 

 

    

 

 

    

 

 

    

 

 

 
           

 

     At December 29, 2012  
     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Estimated
Fair
Value
 

Municipal securities

   $ 1,470      $      $      $ 1,470  

Government-sponsored enterprise securities

     5,937        14               5,951  
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 7,407      $ 14      $      $ 7,421  
  

 

 

    

 

 

    

 

 

    

 

 

Effective Maturities of Short-Term Investments

Effective maturities of short-term investments at December 28, 2013, were as follows:

 

(in thousands)

   Amortized
Cost
     Estimated
Fair Value
 

Due in one year or less

   $ 1,200      $ 1,200  
  

 

 

    

 

 

Assets Measured at Fair Value on Recurring Basis

The following table summarizes, by major security type, our assets that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands):

 

     Fair value measurements at December 28, 2013 using:  
     Level 1      Level 2      Level 3      Total estimated
fair value
 

Cash

   $   44,165      $      $      $   44,165  

Municipal securities

            1,200               1,200  

Money market funds

            7,503               7,503  
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 44,165      $ 8,703      $      $ 52,868  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

     Fair value measurements at December 29, 2012 using:  
     Level 1      Level 2      Level 3      Total estimated
fair value
 

Cash

   $ 101,054      $      $      $ 101,054  

Municipal securities

            1,470               1,470  

Government-sponsored enterprise securities

            5,951               5,951  

Money market funds

            1,754               1,754  
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 101,054      $ 9,175      $      $ 110,229