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FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Jan. 03, 2016
Fair Value Disclosures [Abstract] |
Carrying Amounts and Fair Values of Certain Assets | The following table summarizes the carrying amounts and fair values of certain assets at January 3, 2016:
|  | At January 3, 2016 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying Amount |  |  | Level 1 Inputs |  |  | Level 2 Inputs |  |  | Level 3 Inputs |
Cash equivalents |  | $ | 108,766 |  |  | $ | 108,766 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 128,554 |  |  |  | 128,554 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 6,054 |  |  |  | 6,054 |  |  |  | — |  |  |  | — |
The following table summarizes the carrying amounts and fair values of certain assets at December 28, 2014:
|  | At December 28, 2014 |
|  |  |  |  | Fair Value Estimated Using |
|  | Carrying Amount |  |  | Level 1 Inputs |  |  | Level 2 Inputs |  |  | Level 3 Inputs |
Cash equivalents |  | $ | 16,290 |  |  | $ | 16,290 |  |  | $ | — |  |  | $ | — |
Restricted cash equivalents |  |  | 93,121 |  |  |  | 93,121 |  |  |  | — |  |  |  | — |
Investments in marketable securities |  |  | 4,586 |  |  |  | 4,586 |  |  |  | — |  |  |  | — |

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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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