XML 39 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
6 Months Ended
Jun. 28, 2015
Fair Value Disclosures [Abstract]  
Fair value, assets measured on recurring basis
The following table presents the Company's financial assets that are measured at fair value on a recurring basis as of June 28, 2015 and December 28, 2014, consistent with the fair value hierarchy provisions of the authoritative guidance (in thousands):
 
 
As of June 28, 2015
 
As of December 28, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Money market funds (1)
$
26,318

 
$
1,013

 
$
25,305

 
$

 
$
29,425

 
$
874

 
$
28,551

 
$

Total assets
$
26,318

 
$
1,013

 
$
25,305

 
$

 
$
29,425

 
$
874

 
$
28,551

 
$

_________________
 
(1)           Money market funds are presented as a part of cash and cash equivalents on the accompanying consolidated balance sheets as of June 28, 2015 and December 28, 2014.