| Schedule of assets and liabilities measured at fair value on a recurring basis |
The following tables provide information regarding the Company’s assets and liabilities measured at fair value on a recurring basis at September 26, 2015 and December 27, 2014.
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September 26, 2015 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
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|
|
|
|
|
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Level 1: |
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|
|
|
|
|
|
Equity securities |
$ |
1,598 |
|
|
$ |
14 |
|
|
$ |
(267 |
) |
|
$ |
1,345 |
|
Mutual funds |
3,011 |
|
|
— |
|
|
(496 |
) |
|
2,515 |
|
Subtotal |
$ |
4,609 |
|
|
$ |
14 |
|
|
$ |
(763 |
) |
|
$ |
3,860 |
|
Level 2: |
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|
|
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Corporate fixed income |
$ |
36,477 |
|
|
$ |
5 |
|
|
$ |
(1,565 |
) |
|
$ |
34,917 |
|
Municipal bonds |
3,329 |
|
|
1 |
|
|
(111 |
) |
|
3,219 |
|
Certificates of deposit and time deposits |
3,041 |
|
|
— |
|
|
— |
|
|
3,041 |
|
Asset backed securities |
565 |
|
|
— |
|
|
(6 |
) |
|
559 |
|
Subtotal |
$ |
43,412 |
|
|
$ |
6 |
|
|
$ |
(1,682 |
) |
|
$ |
41,736 |
|
Total |
$ |
48,021 |
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|
$ |
20 |
|
|
$ |
(2,445 |
) |
|
$ |
45,596 |
|
Liabilities |
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|
|
|
|
|
|
Level 1: |
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|
|
|
|
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Phantom stock units |
$ |
40 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
40 |
|
Total |
$ |
40 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
40 |
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December 27, 2014 |
|
Adjusted Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Assets |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Equity securities |
$ |
2,145 |
|
|
$ |
65 |
|
|
$ |
(282 |
) |
|
$ |
1,928 |
|
Mutual funds |
3,106 |
|
|
2 |
|
|
(227 |
) |
|
2,881 |
|
Subtotal |
$ |
5,251 |
|
|
$ |
67 |
|
|
$ |
(509 |
) |
|
$ |
4,809 |
|
Level 2: |
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|
|
|
Corporate fixed income |
$ |
33,740 |
|
|
$ |
6 |
|
|
$ |
(868 |
) |
|
$ |
32,878 |
|
Municipal bonds |
2,441 |
|
|
— |
|
|
(33 |
) |
|
2,408 |
|
Certificates of deposit and time deposits |
2,439 |
|
|
— |
|
|
— |
|
|
2,439 |
|
Asset backed securities |
842 |
|
|
— |
|
|
(23 |
) |
|
819 |
|
Subtotal |
$ |
39,462 |
|
|
$ |
6 |
|
|
$ |
(924 |
) |
|
$ |
38,544 |
|
Total |
$ |
44,713 |
|
|
$ |
73 |
|
|
$ |
(1,433 |
) |
|
$ |
43,353 |
|
Liabilities |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
|
|
|
Phantom stock units |
$ |
30 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
30 |
|
Total |
$ |
30 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
30 |
|
|
| Summary of maturities of marketable securities |
Maturities of investments at September 26, 2015 are as follows:
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Adjusted Cost |
|
Fair Value |
Due in less than one year |
$ |
17,742 |
|
|
$ |
17,589 |
|
Due after one year but within five years |
17,383 |
|
|
16,781 |
|
Due after five years but within ten years |
4,673 |
|
|
3,956 |
|
Due after ten years |
3,614 |
|
|
3,410 |
|
Equity securities |
1,598 |
|
|
1,345 |
|
Mutual Funds |
3,011 |
|
|
2,515 |
|
Total |
$ |
48,021 |
|
|
$ |
45,596 |
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