XML 24 R9.htm IDEA: XBRL DOCUMENT v3.2.0.727
Marketable Securities
6 Months Ended
Jun. 28, 2015
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
MARKETABLE SECURITIES
Our marketable debt securities consisted of the following:
(In thousands)
 
June 28, 2015

 
December 28, 2014

Short-term marketable securities
 
 
 
 
Marketable debt securities
 
 
 
 
U.S Treasury securities
 
$
127,189

 
$
238,488

Corporate debt securities
 
194,516

 
208,346

U.S. agency securities
 
49,443

 
32,009

Municipal securities
 
5,237

 
13,622

Certificates of deposit
 
88,393

 
109,293

Commercial paper
 
34,972

 
34,985

Total short-term marketable securities
 
$
499,750

 
$
636,743

Long-term marketable securities
 
 
 
 
Marketable debt securities
 
 
 
 
Corporate debt securities
 
$
90,033

 
$
71,191

U.S. agency securities
 
134,917

 
95,204

Municipal securities
 

 
1,425

Total long-term marketable securities
 
$
224,950

 
$
167,820


As of June 28, 2015, our short-term and long-term marketable securities had remaining maturities of less than 1 month to 12 months and 13 months to 35 months, respectively. See Note 8 for additional information regarding the fair value of our marketable securities.