XML 57 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash, Cash Equivalents and Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Available-for-sale securities    
Total Cost $ 191,913  
Cash, cash equivalents and investments    
Auction-rate securities guaranteed by the U.S. government 6,000  
Auction-rate securities privately insured 2,000  
Auction-rate securities having credit rating 'AA' 6,000  
Auction-rate securities having credit rating 'A' 2,000  
Other-than-temporary impairment losses 0  
Cash on hand, Cost 59,071 $ 52,144
Cash on hand, Fair Value 59,071 52,144
Cash and cash equivalents, Cost 114,084 141,705
Cash and cash equivalents, Gross Unrealized Gains 1 1
Cash and cash equivalents, Fair Value 114,085 141,706
Cash Equivalents:    
Available-for-sale securities    
Total Cost 55,013 89,561
Available-for-sale securities, Gross Unrealized Gains 1 1
Available-for-sale securities, Fair Value 55,014 89,562
Short-term Investments:    
Available-for-sale securities    
Total Cost 128,900 193,365
Available-for-sale securities, Gross Unrealized Losses (42) (73)
Available-for-sale securities, Gross Unrealized Gains 43 197
Available-for-sale securities, Fair Value 128,901 193,489
Long-term Investments:    
Available-for-sale securities    
Total Cost 8,000 8,000
Available-for-sale securities, Gross Unrealized Losses (874) (581)
Available-for-sale securities, Fair Value 7,126 7,419
Money market funds | Cash Equivalents:    
Available-for-sale securities    
Total Cost 37,721 71,415
Available-for-sale securities, Fair Value 37,721 71,415
Certificates of deposit | Cash Equivalents:    
Available-for-sale securities    
Total Cost 2,845 7,739
Available-for-sale securities, Fair Value 2,845 7,739
Certificates of deposit | Short-term Investments:    
Available-for-sale securities    
Total Cost 8,000 250
Available-for-sale securities, Fair Value 8,000 250
Municipal bonds | Cash Equivalents:    
Available-for-sale securities    
Total Cost 1,576 1,756
Available-for-sale securities, Gross Unrealized Gains 1 1
Available-for-sale securities, Fair Value 1,577 1,757
Municipal bonds | Short-term Investments:    
Available-for-sale securities    
Total Cost 93,506 129,005
Available-for-sale securities, Gross Unrealized Losses (32) (25)
Available-for-sale securities, Gross Unrealized Gains 42 172
Available-for-sale securities, Fair Value 93,516 129,152
Commercial paper | Cash Equivalents:    
Available-for-sale securities    
Total Cost 11,272 5,348
Available-for-sale securities, Fair Value 11,272 5,348
Commercial paper | Short-term Investments:    
Available-for-sale securities    
Total Cost 11,176 8,995
Available-for-sale securities, Fair Value 11,176 8,995
Asset-backed securities | Short-term Investments:    
Available-for-sale securities    
Total Cost   5,380
Available-for-sale securities, Gross Unrealized Losses   (3)
Available-for-sale securities, Fair Value   5,377
Variable-rate demand notes | Short-term Investments:    
Available-for-sale securities    
Total Cost 8,995 12,915
Available-for-sale securities, Fair Value 8,995 12,915
International government bonds | Short-term Investments:    
Available-for-sale securities    
Total Cost 2,227 2,526
Available-for-sale securities, Gross Unrealized Losses (7) (10)
Available-for-sale securities, Fair Value 2,220 2,516
Corporate bonds | Cash Equivalents:    
Available-for-sale securities    
Total Cost   1,101
Available-for-sale securities, Fair Value   1,101
Corporate bonds | Short-term Investments:    
Available-for-sale securities    
Total Cost 999 33,043
Available-for-sale securities, Gross Unrealized Losses (3) (35)
Available-for-sale securities, Gross Unrealized Gains   25
Available-for-sale securities, Fair Value 996 33,033
U.S. government bonds | Cash Equivalents:    
Available-for-sale securities    
Total Cost   1,000
Available-for-sale securities, Fair Value   1,000
U.S. government bonds | Short-term Investments:    
Available-for-sale securities    
Total Cost   650
Available-for-sale securities, Fair Value   650
US government agency | Cash Equivalents:    
Available-for-sale securities    
Total Cost 1,599 1,202
Available-for-sale securities, Fair Value 1,599 1,202
US government agency | Short-term Investments:    
Available-for-sale securities    
Total Cost 3,997 601
Available-for-sale securities, Gross Unrealized Gains 1  
Available-for-sale securities, Fair Value 3,998 601
Auction rate securities | Long-term Investments:    
Available-for-sale securities    
Total Cost 8,000 8,000
Available-for-sale securities, Gross Unrealized Losses (874) (581)
Available-for-sale securities, Fair Value $ 7,126 $ 7,419