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MARKETABLE SECURITIES - Available-for-sale Securities by Contractual Maturity (Details) (USD $)
Sep. 27, 2013
Dec. 28, 2012
Available-for-sale Securities, Amortized Cost    
Due in one year or less $ 29,300,000 [1]  
Due after one year 5,800,000 [2]  
Total 35,100,000  
Available-for-sale Securities, Fair Value    
Due in one year or less 29,300,000 [1]  
Due after one year 5,800,000 [2]  
Total $ 35,100,000 $ 0
[1] Amounts due in one year or less include CDs and VRDNs. The VRDNs have contractual terms ranging from two to 26 years. Although these securities are issued as long-term securities, they are priced and traded as short-term instruments because of the high liquidity provided through the tender feature. It is not our intent to hold to maturity.
[2] 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.