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Fair Value Measurements And Financial Instruments (Tables)
9 Months Ended12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Jan. 01, 2011
Fair Value Measurements And Financial Instruments [Abstract]   
Components Of Available-For-Sale Securities

 

 

 

 

 

 

 

 

 

 

October 1, 2011

 

January 1, 2011

 

Adjusted cost

 

$

9,327

 

$

9,116

 

Gross unrealized gains

 

 

29,342

 

 

24,988

 

Gross unrealized losses

 

 

(196

)

 

(359

)

Fair value

 

$

38,473

 

$

33,745

 

  
Financial Assets Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet
Classification

 

October 1, 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

 

$

727,331

 

$

727,331

 

$

 

$

 

Available-for-sale marketable securities

 

Other current assets

 

 

38,473

 

 

38,473

 

 

 

 

 

Trading marketable securities

 

Other assets

 

 

207,864

 

 

207,864

 

 

 

 

 

Interest rate swap

 

Other assets

 

 

17,906

 

 

 

 

17,906

 

 

 

Total assets

 

 

 

 

$

991,574

 

$

973,668

 

$

17,906

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet
Classification

 

January 1, 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

 

$

364,418

 

$

364,418

 

$

 

$

 

Trading marketable securities

 

Other assets

 

 

190,438

 

 

190,438

 

 

 

 

 

Available-for-sale marketable securities

 

Other current assets

 

 

33,745

 

 

33,745

 

 

 

 

 

Total assets

 

 

 

 

$

588,601

 

$

588,601

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap

 

Other liabilities

 

$

10,046

 

$

 

$

10,046

 

$

 

Total liabilities

 

 

 

 

$

10,046

 

$

 

$

10,046

 

$

 

Schedule Of Nonfinancial Assets And Liabilities Measured At Fair Value In Conjunction With Business Combinations 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value

 

Quoted Prices
In Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Description

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Business Combination

 

$

52,238

 

 

$

 

 

$

52,238

 

 

$