XML 85 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Debt securities in government sponsored entities [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
Debt securities in government sponsored entities [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Debt securities in government sponsored entities [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
Debt securities in government sponsored entities [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Corporate debt securities [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
Corporate debt securities [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Corporate debt securities [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
Corporate debt securities [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
U.S. Treasury securities [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
U.S. Treasury securities [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
U.S. Treasury securities [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 30, 2012
U.S. Treasury securities [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Assets:                                              
Money market funds (cash equivalents)     $ 594,536 $ 252,126 $ 594,536 $ 252,126                                  
Investments, fair value disclosure                       56,824 314,873 56,824 314,873 258,923 472,861 258,923 472,861 30,105 128,489 30,105 128,489
Deferred compensation plan assets     15,926 13,626     15,926 13,626                              
Total assets measured at fair value     956,314 1,181,975 624,641 380,615 331,673 801,360                              
Liabilities:                                              
Acquisition related contingent consideration liability     60,102 12,519         60,102 60,102 12,519                        
Deferred compensation liability     13,834 12,071     13,834 12,071                              
Total liabilities measured at fair value     73,936 24,590     13,834 12,071   60,102 12,519                        
Change in estimated fair value of the contingent consideration liability                                              
Balance as of beginning of period     60,102 12,519         12,519 60,102 12,519                        
Additional liability recorded as a result of current period acquisitions                 57,284                            
Change in estimated fair value, recorded in acquisition related (gain) expense, net 5,262 (2,817)             (5,262)                            
Cash settlements                 (4,439)                            
Balance as of end of period     $ 60,102 $ 12,519         $ 60,102 $ 60,102 $ 12,519