XML 27 R27.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements And Financial Instruments (Tables)
6 Months Ended
Jul. 02, 2011
Fair Value Measurements And Financial Instruments  
Financial Assets Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet
Classification

 

July 2, 2011

 

Quoted Prices
In Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money-market securities

 

Cash and cash equivalents

 

$

594,794

 

$

594,794

 

$

 

$

 

Trading marketable securities

 

Other assets

 

 

223,014

 

 

223,014

 

 

 

 

 

Available-for-sale marketable securities

 

Other current assets

 

 

34,984

 

 

34,984

 

 

 

 

 

Total assets

 

 

 

$

852,792

 

$

852,792

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap

 

Other liabilities

 

$

2,257

 

$

 

$

2,257

 

$

 

Total liabilities

 

 

 

$

2,257

 

$

 

$

2,257

 

$