XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Details) (Marketable debt securities [Member], USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 29, 2013
Investment [Line Items]    
Short-term marketable securities $ 371,925 $ 364,880
Long-term marketable securities 179,137 176,155
U.S. Treasury securities [Member]
   
Investment [Line Items]    
Short-term marketable securities 66,985 143,510
Corporate debt securities [Member]
   
Investment [Line Items]    
Short-term marketable securities 172,318 78,991
Long-term marketable securities 88,169 98,979
U.S. agency securities [Member]
   
Investment [Line Items]    
Short-term marketable securities 45,021 31,518
Long-term marketable securities 87,590 73,697
Municipal securities [Member]
   
Investment [Line Items]    
Short-term marketable securities 24,839 48,035
Long-term marketable securities 3,378 3,479
Certificates of deposit [Member]
   
Investment [Line Items]    
Short-term marketable securities 57,763 31,949
Commercial paper [Member]
   
Investment [Line Items]    
Short-term marketable securities $ 4,999 $ 30,877