v2.4.0.6

FAIR VALUE MEASUREMENTS (Details) (USD $) | Sep. 27, 2012
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Equity securities |
Valuation Techniques |
Unrealized loss on equity securities | $ 732,000
Recurring basis | Total Carrying Value |
Other long-term assets: |
Total assets at fair value | 14,295,000
Recurring basis | Total Carrying Value | Money Market Mutual Funds |
Other long-term assets: |
Money Market Mutual Funds | 84,000
Recurring basis | Total Carrying Value | Mutual Fund Large U.S. Equity |
Other long-term assets: |
Equity securities, available-for-sale: | 2,086,000
Recurring basis | Total Carrying Value | Mutual Fund Small/Mid U.S. Equity |
Other long-term assets: |
Equity securities, available-for-sale: | 558,000
Recurring basis | Total Carrying Value | Mutual Fund Broad U.S. Equity |
Other long-term assets: |
Equity securities, available-for-sale: | 48,000
Recurring basis | Total Carrying Value | Mutual Fund Balance |
Other long-term assets: |
Equity securities, available-for-sale: | 140,000
Recurring basis | Total Carrying Value | Mutual Fund Fixed Income |
Other long-term assets: |
Equity securities, available-for-sale: | 337,000
Recurring basis | Total Carrying Value | RealD Inc. | Common Stock |
Other long-term assets: |
Equity securities, available-for-sale: | 11,042,000
Recurring basis | Quoted prices in active market (Level 1) |
Other long-term assets: |
Total assets at fair value | 14,295,000
Recurring basis | Quoted prices in active market (Level 1) | Money Market Mutual Funds |
Other long-term assets: |
Money Market Mutual Funds | 84,000
Recurring basis | Quoted prices in active market (Level 1) | Mutual Fund Large U.S. Equity |
Other long-term assets: |
Equity securities, available-for-sale: | 2,086,000
Recurring basis | Quoted prices in active market (Level 1) | Mutual Fund Small/Mid U.S. Equity |
Other long-term assets: |
Equity securities, available-for-sale: | 558,000
Recurring basis | Quoted prices in active market (Level 1) | Mutual Fund Broad U.S. Equity |
Other long-term assets: |
Equity securities, available-for-sale: | 48,000
Recurring basis | Quoted prices in active market (Level 1) | Mutual Fund Balance |
Other long-term assets: |
Equity securities, available-for-sale: | 140,000
Recurring basis | Quoted prices in active market (Level 1) | Mutual Fund Fixed Income |
Other long-term assets: |
Equity securities, available-for-sale: | 337,000
Recurring basis | Quoted prices in active market (Level 1) | RealD Inc. | Common Stock |
Other long-term assets: |
Equity securities, available-for-sale: | $ 11,042,000

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