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Fair Value Measurements and Disclosures (Tables)
12 Months Ended
Dec. 29, 2012
Fair Value Disclosures [Abstract]  
Assets and liabilities measurements at estimated fair value on recurring basis excluding accrued interest components
The following table presents the Company’s assets and liabilities measured at estimated fair value on a recurring basis, excluding accrued interest components, categorized in accordance with the fair value hierarchy (in thousands):
 
 
December 29, 2012
 
December 31, 2011
 
Fair Value Measurements Using Input Types
 
 
 
Fair Value Measurements Using Input Types
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   Money market funds
$
60,315

 
$

 
$

 
$
60,315

 
$
97,699

 
$

 
$

 
$
97,699

   Commercial paper and corporate debt securities

 
2,600

 

 
2,600

 

 

 

 

Cash and Cash Equivalents
60,315

 
2,600

 

 
62,915

 
97,699

 

 

 
97,699

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   U.S. Treasury, U.S. Government and U.S. Government agency debt securities
24,127

 

 

 
24,127

 

 

 

 

   Commercial paper and corporate debt securities

 
22,866

 

 
22,866

 

 

 

 

Total
24,127

 
22,866

 

 
46,993

 

 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Total assets:
$
84,442

 
$
25,466

 
$

 
$
109,908

 
$
97,699

 
$

 
$

 
$
97,699

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration payable
$

 
$

 
$
2,462

 
$
2,462

 
$

 
$

 
$
3,194

 
$
3,194

Fair value measurement on recurring basis, unobservable input reconciliation
Changes in Level 3 liabilities
 
Fair value at January 1, 2011
$
2,652

Payments made to Zygo Corporation
(432
)
Addition: Fair value of royalty payment to RTM related to acquisition of Nanda
586

Change in fair value related to foreign currency exchange rate
(25
)
Change in fair value included in earnings, Zygo
413

Fair value at December 31, 2011
3,194

Payments made to Zygo Corporation
(300
)
Change in fair value included in earnings, Zygo
129

Adjustment to the purchase price allocation of royalty payments to RTM related to acquisition of Nanda Technologies GmbH
(561
)
Fair Value at December 29, 2012
$
2,462