Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 28, 2013

The carrying amounts and fair values of the Company’s financial instruments are as follows:

	December 28, 2013				December 29, 2012
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value

Cash and cash equivalents	$	1,179,149	$	1,179,149	$	1,231,180	$	1,231,180
Restricted cash		249		249		836		836
Marketable securities		1,651,968		1,651,968		1,641,395		1,641,395

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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