Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

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Investments (Tables)
 9 Months Ended
Sep. 28, 2013
Investments Schedule [Abstract]  
Securities and Investments Recorded at Fair Value

As of September 28, 2013, the Company held the following securities and investments, recorded at fair value:

 

     Amortized
Cost 		     Unrealized     Fair Value  
        Gains      Losses    

Mutual funds (1)

    $ 89       $ 6      $ (2 )    $ 93   
  

 

 

     

 

 

     

 

 

    

 

 

  

As of December 29, 2012, the Company held the following securities and investments, recorded at fair value:

  
     Amortized
Cost 		     Unrealized     Fair Value  
        Gains      Losses    

Mutual funds (1)

    $ 110       $ —        $ —      $ 110   
  

 

 

     

 

 

     

 

 

    

 

 

  

 

(1)  Mutual funds are classified as short-term investments available-for-sale and recorded at fair market value, based on quoted prices of identical assets that are trading in active markets as of the end of the period for which the values are determined.