XML 27 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Securities
3 Months Ended
Mar. 29, 2015
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
MARKETABLE SECURITIES
Our marketable debt securities consisted of the following:
(In thousands)
 
March 29, 2015

 
December 28, 2014

Short-term marketable securities
 
 
 
 
Marketable debt securities
 
 
 
 
U.S Treasury securities
 
$
89,926

 
$
238,488

Corporate debt securities
 
183,842

 
208,346

U.S. agency securities
 
24,013

 
32,009

Municipal securities
 
5,294

 
13,622

Certificates of deposit
 
85,245

 
109,293

Commercial paper
 
9,997

 
34,985

Total short-term marketable securities
 
$
398,317

 
$
636,743

Long-term marketable securities
 
 
 
 
Marketable debt securities
 
 
 
 
Corporate debt securities
 
$
74,605

 
$
71,191

U.S. agency securities
 
108,693

 
95,204

Municipal securities
 

 
1,425

Total long-term marketable securities
 
$
183,298

 
$
167,820


As of March 29, 2015, our short-term and long-term marketable securities had remaining maturities of less than 1 month to 12 months and 14 months to 36 months, respectively. See Note 8 for additional information regarding the fair value of our marketable securities.