XML 81 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents $ 95,800 $ 105,426
Total short-term investments 179,593 176,565
Total long-term investments 10,632 11,369
Assets and liabilities measured at fair value on recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 39,538 47,736
Total short-term investments   12,663
Total assets at fair value 39,538 60,399
Assets and liabilities measured at fair value on recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury bills
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents   25,050
Assets and liabilities measured at fair value on recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 39,538 22,686
Assets and liabilities measured at fair value on recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments   12,663
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2)
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 10,718 1,000
Total short-term investments 179,593 163,902
Derivative instruments 513  
Other assets, net 513  
Total assets at fair value 190,824 164,902
Derivative instruments   658
Total liabilities at fair value   658
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Certificates of deposit
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 7,768  
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Commercial paper
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 2,499  
Total short-term investments 3,748  
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Municipal bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 451 1,000
Total short-term investments 119,460 45,689
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Variable-rate demand notes
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 38,025 41,785
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 17,844 59,351
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Asset-backed securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 516 15,069
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | International government bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments   2,008
Assets and liabilities measured at fair value on recurring basis | Significant Unobservable Inputs (Level 3)
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total long-term investments 10,632 11,369
Total assets at fair value 10,632 11,369
Contingent consideration 12,919 2,750
Total liabilities at fair value 12,919 2,750
Assets and liabilities measured at fair value on recurring basis | Significant Unobservable Inputs (Level 3) | Auction rate securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total long-term investments 10,632 11,369
Assets and liabilities measured at fair value on recurring basis | Fair Value
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 50,256 48,736
Total short-term investments 179,593 176,565
Total long-term investments 10,632 11,369
Derivative instruments 513  
Other assets, net 513  
Total assets at fair value 240,994 236,670
Derivative instruments   658
Contingent consideration 12,919 2,750
Total liabilities at fair value 12,919 3,408
Assets and liabilities measured at fair value on recurring basis | Fair Value | U.S. Treasury bills
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents   25,050
Assets and liabilities measured at fair value on recurring basis | Fair Value | Money market funds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 39,538 22,686
Assets and liabilities measured at fair value on recurring basis | Fair Value | Certificates of deposit
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 7,768  
Assets and liabilities measured at fair value on recurring basis | Fair Value | Commercial paper
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 2,499  
Total short-term investments 3,748  
Assets and liabilities measured at fair value on recurring basis | Fair Value | Municipal bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 451 1,000
Total short-term investments 119,460 45,689
Assets and liabilities measured at fair value on recurring basis | Fair Value | Variable-rate demand notes
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 38,025 41,785
Assets and liabilities measured at fair value on recurring basis | Fair Value | Corporate bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 17,844 59,351
Assets and liabilities measured at fair value on recurring basis | Fair Value | Asset-backed securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 516 15,069
Assets and liabilities measured at fair value on recurring basis | Fair Value | U.S. government bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments   12,663
Assets and liabilities measured at fair value on recurring basis | Fair Value | International government bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments   2,008
Assets and liabilities measured at fair value on recurring basis | Fair Value | Auction rate securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total long-term investments $ 10,632 $ 11,369