Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v2.4.0.8
Investments (Tables)
 12 Months Ended
Dec. 28, 2013
Investments Schedule [Abstract]  
Securities and Investments, Recorded at Fair Value

As of December 28, 2013, the Company held the following securities and investments, recorded at fair value:

 

     Amortized
Cost		      Unrealized      Fair Value  
      Gains      Losses     

Mutual funds (1)

    $ 40       $ 7      $ —         $ 47   
  

 

 

     

 

 

     

 

 

     

 

 

  

As of December 29, 2012, the Company held the following securities and investments, recorded at fair value:

 

     Amortized
Cost		      Unrealized      Fair Value  
      Gains      Losses     

Mutual funds (1)

    $ 110       $ —        $ —         $ 110   
  

 

 

     

 

 

     

 

 

     

 

 

  

 

(1) 

Mutual funds are classified as short-term investments available-for-sale and recorded at fair market value, based on quoted prices of identical assets that are trading in active markets as of the end of the period for which the values are determined.