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Cash and Investments (Tables)
6 Months Ended
Jun. 29, 2013
Investments, Debt and Equity Securities [Abstract]  
Cash, Cash Equivalents and Available-for-sale Investments
The following table presents cash, cash equivalents, and available-for-sale investments as of June 29, 2013, and December 29, 2012 (in thousands):
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Market Value
June 29, 2013
 
 
 
 
 
 
 
Cash
$
36,615

 
$

 
$

 
$
36,615

Cash equivalents:
 
 
 
 
 
 
 
Money market funds
486

 

 

 
486

Commercial paper

 

 

 

Municipal securities
2,000

 
1

 

 
2,001

Marketable securities:
 
 
 
 
 
 
 
Commercial paper
1,000

 

 

 
1,000

U.S. Treasury securities
4,999

 
1

 

 
5,000

U.S. Government agency securities
15,103

 
2

 
(5
)
 
15,100

Municipal securities
9,984

 
7

 
(1
)
 
9,990

Corporate debt securities
16,085

 
2

 
(15
)
 
16,072

Total cash, cash equivalents, and short-term investments
$
86,272

 
$
13

 
$
(21
)
 
$
86,264

 
 
 
 
 
 
 
 
December 29, 2012
 
 
 
 
 
 
 
Cash
$
60,206

 
$

 
$

 
$
60,206

Cash equivalents:
 
 
 
 
 
 
 
Money market funds
109

 

 

 
109

Commercial paper
2,600

 

 

 
2,600

Short-term investments:
 
 
 
 
 
 
 
Commercial paper
3,199

 

 

 
3,199

U.S. Treasury Securities
4,996

 
1

 

 
4,997

U.S. Government agency securities
15,567

 
6

 
(2
)
 
15,571

Municipal securities
5,396

 
1

 
(1
)
 
5,396

Corporate debt securities
17,837

 
2

 
(9
)
 
17,830

Total cash, cash equivalents, and short-term investments
$
109,910

 
$
10

 
$
(12
)
 
$
109,908