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FAIR VALUE MEASUREMENT (Details) (USD $) | Sep. 27, 2013 | Dec. 28, 2012
--- | --- | ---
Financial assets: |  |  |  |
Marketable securities classified as available-for-sale | $ 35,100,000 |  | $ 0 |
Restricted investments classified as held-to-maturity | 85,700,000 |  | 92,700,000 |
Financial liabilities: |  |  |  |
Marketable securities classified as available-for-sale securities due after one year | 5,800,000 | [1] |  |
Certificates of deposit |  |  |  |
Financial assets: |  |  |  |
Marketable securities classified as available-for-sale | 9,500,000 |  |  |
Certificates of deposit | Other assets |  |  |  |
Financial liabilities: |  |  |  |
Marketable securities classified as available-for-sale securities due after one year | 5,800,000 |  |  |
Carrying Value |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 109,500,000 | [2] | 129,500,000 | [2]
Marketable securities classified as available-for-sale | 35,100,000 | [3] |  |
Financial liabilities: |  |  |  |
Term loan | 32,500,000 | [4] |  |
Carrying Value | Restricted Assets |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 47,400,000 | [2] | 38,100,000 | [2]
Other restricted assets | 5,800,000 | [5] | 7,000,000 | [5]
Restricted investments classified as held-to-maturity | 85,300,000 | [6] | 91,200,000 | [6]
Total Fair Value |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 109,500,000 | [2] | 129,500,000 | [2]
Marketable securities classified as available-for-sale | 35,100,000 | [3] |  |
Financial liabilities: |  |  |  |
Term loan | 32,500,000 | [4] |  |
Total Fair Value | Restricted Assets |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 47,400,000 | [2] | 38,100,000 | [2]
Other restricted assets | 5,800,000 | [5] | 7,000,000 | [5]
Restricted investments classified as held-to-maturity | 85,700,000 | [6] | 92,700,000 | [6]
Level 1 |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 109,500,000 | [2] | 129,500,000 | [2]
Marketable securities classified as available-for-sale | 0 | [3] |  |
Financial liabilities: |  |  |  |
Term loan | 0 | [4] |  |
Level 1 | Restricted Assets |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 47,400,000 | [2] | 38,100,000 | [2]
Other restricted assets | 5,800,000 | [5] | 7,000,000 | [5]
Restricted investments classified as held-to-maturity | 0 | [6] | 0 | [6]
Level 2 |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 0 | [2] | 0 | [2]
Marketable securities classified as available-for-sale | 35,100,000 | [3] |  |
Financial liabilities: |  |  |  |
Term loan | 32,500,000 | [4] |  |
Level 2 | Restricted Assets |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 0 | [2] | 0 | [2]
Other restricted assets | 0 | [5] | 0 | [5]
Restricted investments classified as held-to-maturity | 85,700,000 | [6] | 92,700,000 | [6]
Level 3 |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 0 | [2] | 0 | [2]
Marketable securities classified as available-for-sale | 0 | [3] |  |
Financial liabilities: |  |  |  |
Term loan | 0 | [4] |  |
Level 3 | Restricted Assets |  |  |  |
Financial assets: |  |  |  |
Cash and cash equivalents | 0 | [2] | 0 | [2]
Other restricted assets | 0 | [5] | 0 | [5]
Restricted investments classified as held-to-maturity | $ 0 | [6] | $ 0 | [6]
[1] | Amounts due after one year include CDs with maturities between one and two years and are recorded in Other assets on the Consolidated Balance Sheets.
[2] | Cash equivalents and restricted cash equivalents consist of money market funds, deposits, and investments with original maturities of three months or less.
[3] | Marketable securities include CDs and VRDNs, which are classified as available-for-sale. Our CDs include $5.8 million with maturities greater than one year and are classified as Other assets on our Consolidated Balance Sheets. VRDNs with contractual maturities beyond one year are classified as short-term based on their highly liquid nature and because they represent the investment of cash that is available for current operations. Despite the long-term nature of their stated contractual maturities, we routinely buy and sell these securities and believe we have the ability to quickly sell them to the re-marketing agent at par value plus accrued interest in the event we decide to liquidate our investment in a particular VRDN.
[4] | In connection with our acquisition of MDT effective February 4, 2013, we entered into an unsecured Term Loan Agreement with Synovus Bank. The Term Loan has a variable interest rate and approximates fair value. See Note 9: Commitments and Contingencies for further discussion.
[5] | Other restricted investments primarily consist of deferred compensation investments, which are comprised of mutual funds. We have an offsetting accrued liability related to the deferred compensation plan.
[6] | Restricted investments classified as held-to-maturity consist of highly rated investment grade securities, primarily in municipal-debt securities, corporate-debt securities, asset-backed securities, and U.S. agency debentures.

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