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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 27, 2015
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities measured at fair value on a recurring basis | The following tables provide information regarding the Company’s assets and liabilities measured at fair value on a recurring basis at June 27, 2015 and December 27, 2014.
| June 27, 2015
| Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Assets |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |
Equity securities | $ | 1,591 |  |  | $ | 32 |  |  | $ | (212 | ) |  | $ | 1,411 |
Mutual funds | 3,488 |  |  | 5 |  |  | (315 | ) |  | 3,178 |
Subtotal | $ | 5,079 |  |  | $ | 37 |  |  | $ | (527 | ) |  | $ | 4,589 |
Level 2: |  |  |  |  |  |  |
Corporate fixed income | $ | 34,272 |  |  | $ | 12 |  |  | $ | (1,013 | ) |  | $ | 33,271 |
Municipal bonds | 3,038 |  |  | — |  |  | (76 | ) |  | 2,962 |
Certificates of deposit and time deposits | 2,237 |  |  | — |  |  | — |  |  | 2,237 |
Asset backed securities | 719 |  |  | — |  |  | (29 | ) |  | 690 |
Subtotal | $ | 40,266 |  |  | $ | 12 |  |  | $ | (1,118 | ) |  | $ | 39,160 |
Total | $ | 45,345 |  |  | $ | 49 |  |  | $ | (1,645 | ) |  | $ | 43,749 |
Liabilities |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |
Phantom stock units | $ | 47 |  |  | $ | — |  |  | $ | — |  |  | $ | 47 |
Total | $ | 47 |  |  | $ | — |  |  | $ | — |  |  | $ | 47 |
| December 27, 2014
| Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Assets |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |
Equity securities | $ | 2,145 |  |  | $ | 65 |  |  | $ | (282 | ) |  | $ | 1,928 |
Mutual funds | 3,106 |  |  | 2 |  |  | (227 | ) |  | 2,881 |
Subtotal | $ | 5,251 |  |  | $ | 67 |  |  | $ | (509 | ) |  | $ | 4,809 |
Level 2: |  |  |  |  |  |  |
Corporate fixed income | $ | 33,740 |  |  | $ | 6 |  |  | $ | (868 | ) |  | $ | 32,878 |
Municipal bonds | 2,441 |  |  | — |  |  | (33 | ) |  | 2,408 |
Certificates of deposit and time deposits | 2,439 |  |  | — |  |  | — |  |  | 2,439 |
Asset backed securities | 842 |  |  | — |  |  | (23 | ) |  | 819 |
Subtotal | $ | 39,462 |  |  | $ | 6 |  |  | $ | (924 | ) |  | $ | 38,544 |
Total | $ | 44,713 |  |  | $ | 73 |  |  | $ | (1,433 | ) |  | $ | 43,353 |
Liabilities |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |
Phantom stock units | $ | 30 |  |  | $ | — |  |  | $ | — |  |  | $ | 30 |
Total | $ | 30 |  |  | $ | — |  |  | $ | — |  |  | $ | 30 |
Summary of maturities of marketable securities | Maturities of investments at June 27, 2015 are as follows:
| Adjusted Cost |  | Fair Value
Due in less than one year | $ | 15,259 |  |  | $ | 15,128 |
Due after one year but within five years | 17,098 |  |  | 16,749 |
Due after five years but within ten years | 4,673 |  |  | 4,184 |
Due after ten years | 3,236 |  |  | 3,099 |
Equity securities | 1,591 |  |  | 1,411 |
Mutual Funds | 3,488 |  |  | 3,178 |
Total | $ | 45,345 |  |  | $ | 43,749 |

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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