XML 40 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash, Cash Equivalents and Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Jan. 02, 2016
Available-for-sale securities    
Available-for-sale securities, Cost $ 185,285  
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 76,197 $ 59,071
Cash on hand, Fair Value 76,197 59,071
Cash and cash equivalents, Cost 126,690 114,084
Cash and cash equivalents, Gross Unrealized Gains   1
Cash and cash equivalents, Fair Value 126,690 114,085
Cash Equivalents:    
Available-for-sale securities    
Available-for-sale securities, Cost 50,493 55,013
Available-for-sale securities, Gross Unrealized Gains   1
Available-for-sale securities, Fair Value 50,493 55,014
Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 126,792 128,900
Available-for-sale securities, Gross Unrealized Losses (32) (42)
Available-for-sale securities, Gross Unrealized Gains 64 43
Available-for-sale securities, Fair Value 126,824 128,901
Long-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 8,000 8,000
Available-for-sale securities, Gross Unrealized Losses (1,155) (874)
Available-for-sale securities, Fair Value 6,845 7,126
Money market funds | Cash Equivalents:    
Available-for-sale securities    
Available-for-sale securities, Cost 40,720 37,721
Available-for-sale securities, Fair Value 40,720 37,721
Municipal bonds | Cash Equivalents:    
Available-for-sale securities    
Available-for-sale securities, Cost 5,724 1,576
Available-for-sale securities, Gross Unrealized Gains   1
Available-for-sale securities, Fair Value 5,724 1,577
Municipal bonds | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 85,668 93,506
Available-for-sale securities, Gross Unrealized Losses (14) (32)
Available-for-sale securities, Gross Unrealized Gains 55 42
Available-for-sale securities, Fair Value 85,709 93,516
Commercial paper | Cash Equivalents:    
Available-for-sale securities    
Available-for-sale securities, Cost 1,200 11,272
Available-for-sale securities, Fair Value 1,200 11,272
Commercial paper | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 2,489 11,176
Available-for-sale securities, Fair Value 2,489 11,176
Variable-rate demand notes | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 18,395 8,995
Available-for-sale securities, Fair Value 18,395 8,995
Certificates of deposit | Cash Equivalents:    
Available-for-sale securities    
Available-for-sale securities, Cost 2,849 2,845
Available-for-sale securities, Fair Value 2,849 2,845
Certificates of deposit | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost   8,000
Available-for-sale securities, Fair Value   8,000
US government agency | Cash Equivalents:    
Available-for-sale securities    
Available-for-sale securities, Cost   1,599
Available-for-sale securities, Fair Value   1,599
US government agency | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost   3,997
Available-for-sale securities, Gross Unrealized Gains   1
Available-for-sale securities, Fair Value   3,998
International government bonds | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 2,220 2,227
Available-for-sale securities, Gross Unrealized Losses   (7)
Available-for-sale securities, Gross Unrealized Gains 1  
Available-for-sale securities, Fair Value 2,221 2,220
Corporate bonds | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 8,021 999
Available-for-sale securities, Gross Unrealized Losses (18) (3)
Available-for-sale securities, Fair Value 8,003 996
U.S. government bonds | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 6,004  
Available-for-sale securities, Gross Unrealized Gains 5  
Available-for-sale securities, Fair Value 6,009  
Asset-backed securities | Short-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 3,995  
Available-for-sale securities, Gross Unrealized Gains 3  
Available-for-sale securities, Fair Value 3,998  
Auction rate securities | Long-term Investments:    
Available-for-sale securities    
Available-for-sale securities, Cost 8,000 8,000
Available-for-sale securities, Gross Unrealized Losses (1,155) (874)
Available-for-sale securities, Fair Value $ 6,845 $ 7,126