XML 20 R25.htm IDEA: XBRL DOCUMENT
v3.3.0.814

FAIR VALUE MEASUREMENT (Tables) | 9 Months Ended
--- | ---
Sep. 25, 2015
Fair Value Disclosures [Abstract] |
Schedule of fair value hierarchy for cash equivalents and restricted investments | The following tables present the fair value and hierarchy for our financial assets (in thousands):
| September 25, 2015
| Carrying Value |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents (1) | $ | 23,232 |  |  | $ | 23,232 |  |  | $ | 23,232 |  |  | $ | — |  |  | $ | — |
Restricted cash and cash equivalents (1) | 53,944 |  |  | 53,944 |  |  | 53,944 |  |  | — |  |  | — |
Other restricted assets (2) | 11,647 |  |  | 11,647 |  |  | 11,647 |  |  | — |  |  | — |
Restricted investments classified as held-to-maturity | 116,319 |  |  | 117,519 |  |  | — |  |  | 117,519 |  |  | — |
| December 26, 2014
| Carrying Value |  | Total Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents (1) | $ | 19,666 |  |  | $ | 19,666 |  |  | $ | 19,666 |  |  | $ | — |  |  | $ | — |
Marketable securities classified as available-for-sale (3) | 1,500 |  |  | 1,500 |  |  | — |  |  | 1,500 |  |  |
Restricted cash and cash equivalents (1) | 68,359 |  |  | 68,359 |  |  | 68,359 |  |  | — |  |  | — |
Other restricted assets (2) | 9,972 |  |  | 9,972 |  |  | 9,972 |  |  | — |  |  | — |
Restricted investments classified as held-to-maturity | 90,095 |  |  | 91,066 |  |  | — |  |  | 91,066 |  |  | — |
(1) | Cash equivalents and restricted cash equivalents consist of money market funds, deposits, and investments with original maturities of three months or less.
(2) | Other restricted assets primarily consist of deferred compensation plan accounts, which are comprised of mutual funds classified as available-for-sale securities.
(3) | At September 25, 2015, we held no marketable securities. At December 26, 2014, all of our marketable securities, which consisted of CDs, had stated maturities of less than one year.

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258 Reference 4: 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
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration