XML 44 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
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         —           —