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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 29, 2012
Fair Value Measurements |
Schedule of the fair value hierarchy of assets and liabilities measured at fair value on a recurring basis | The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 29, 2012 (in thousands):
|  | Fair Value at December 29, 2012 |
--- | --- | --- | ---
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
Investments in publicly traded equity securities |  | $ | 127 |  | $ | 0 |  | $ | 0 |  | $ | 127 |
Forward contracts |  |  | 0 |  |  | 2,576 |  |  | 0 |  |  | 2,576 |
Deferred compensation plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in publicly traded mutual funds |  |  | 3,188 |  |  | 0 |  |  | 0 |  |  | 3,188 |
Total |  | $ | 3,315 |  | $ | 2,576 |  | $ | 0 |  | $ | 5,891 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  | $ | 0 |  | $ | 5,142 |  | $ | 0 |  | $ | 5,142 |
Total |  | $ | 0 |  | $ | 5,142 |  | $ | 0 |  | $ | 5,142 |
The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2011 (in thousands):
|  | Fair Value at December 31, 2011 |
--- | --- | --- | ---
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in publicly traded equity securities |  | $ | 155 |  | $ | 0 |  | $ | 0 |  | $ | 155 |
Forward contracts |  |  | 0 |  |  | 10,614 |  |  | 0 |  |  | 10,614 |
Deferred compensation plan assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in publicly traded mutual funds |  |  | 2,897 |  |  | 0 |  |  | 0 |  |  | 2,897 |
Total |  | $ | 3,052 |  | $ | 10,614 |  | $ | 0 |  | $ | 13,666 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  | $ | 0 |  | $ | 3,586 |  | $ | 0 |  | $ | 3,586 |
Total |  | $ | 0 |  | $ | 3,586 |  | $ | 0 |  | $ | 3,586 |
Schedule of the fair value hierarchy of assets and liabilities measured at fair value on a nonrecurring basis | The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a nonrecurring basis as of December 29, 2012 (in thousands):
|  |  |  | Fair Value Measurements Using |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
|  | For the Fiscal Year Ended December 29, 2012 |  | Total Losses |
|  | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific Company-owned stores |  | $ | 67 |  | $ | 0 |  | $ | 0 |  | $ | 67 |  | $ | (1,231 | )
The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a nonrecurring basis as of December 31, 2011 (in thousands):
|  |  |  | Fair Value Measurements Using |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
|  | For the Fiscal Year Ended December 31, 2011 |  | Total Losses |
|  | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific Company-owned stores |  | $ | 51 |  | $ | 0 |  | $ | 0 |  | $ | 51 |  | $ | (957 | )

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=7578670&loc=d3e19190-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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