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Fair Value Measurements (Tables)

12 Months Ended

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	)

X

- 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

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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

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