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v3.3.1.900

Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands | Jan. 01, 2016 | Jan. 02, 2015
--- | --- | ---
Assets |  |  |
Money market securities | [1] | $ 10,530 | $ 45,478
Total |  | 99,312 | 114,239
Liabilities |  |  |
Deferred compensation plan | [2] | 46,740 | 45,394
Total |  | 46,740 | 45,394
Fixed income securities |  |  |
Assets |  |  |
Fixed income available-for-sale securities | [3] | 45,842 | 24,913
Fixed income trading securities held in deferred compensation plan | [4] | 9,295 | 9,672
Equity securities |  |  |
Assets |  |  |
Equity trading securities held in deferred compensation plan | [4] | 33,645 | 34,176
Fair Value, Inputs, Level 1 |  |  |
Assets |  |  |
Money market securities | [1] | 10,530 | 45,478
Total |  | 53,470 | 89,326
Liabilities |  |  |
Deferred compensation plan | [2] | 46,740 | 45,394
Total |  | 46,740 | 45,394
Fair Value, Inputs, Level 1 | Fixed income securities |  |  |
Assets |  |  |
Fixed income available-for-sale securities | [3] | 0 | 0
Fixed income trading securities held in deferred compensation plan | [4] | 9,295 | 9,672
Fair Value, Inputs, Level 1 | Equity securities |  |  |
Assets |  |  |
Equity trading securities held in deferred compensation plan | [4] | 33,645 | 34,176
Fair Value, Inputs, Level 2 |  |  |
Assets |  |  |
Money market securities | [1] | 0 | 0
Total |  | 45,842 | 24,913
Liabilities |  |  |
Deferred compensation plan | [2] | 0 | 0
Total |  | 0 | 0
Fair Value, Inputs, Level 2 | Fixed income securities |  |  |
Assets |  |  |
Fixed income available-for-sale securities | [3] | 45,842 | 24,913
Fixed income trading securities held in deferred compensation plan | [4] | 0 | 0
Fair Value, Inputs, Level 2 | Equity securities |  |  |
Assets |  |  |
Equity trading securities held in deferred compensation plan | [4] | 0 | 0
Fair Value, Inputs, Level 3 |  |  |
Assets |  |  |
Money market securities | [1] | 0 | 0
Total |  | 0 | 0
Liabilities |  |  |
Deferred compensation plan | [2] | 0 | 0
Total |  | 0 | 0
Fair Value, Inputs, Level 3 | Fixed income securities |  |  |
Assets |  |  |
Fixed income available-for-sale securities | [3] | 0 | 0
Fixed income trading securities held in deferred compensation plan | [4] | 0 | 0
Fair Value, Inputs, Level 3 | Equity securities |  |  |
Assets |  |  |
Equity trading securities held in deferred compensation plan | [4] | $ 0 | $ 0
[1] | Included in cash and cash equivalents on the Company’s consolidated balance sheet.
[2] | Included in accrued liabilities and deferred compensation on the Company’s consolidated balance sheet.
[3] | Included in short-term investments on the Company’s consolidated balance sheet.
[4] | Included in other current assets and deferred compensation plan assets on the Company’s consolidated balance sheet.

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