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Fair Value Measurements (Tables)
9 Months Ended
Sep. 27, 2014
Fair Value Measurements [Abstract]  
Financial Assets Measured At Fair Value On Recurring Basis

 

 

 

 

 

 

 

Fair value,

 

September 27, 2014

(in thousands)

Level 1

 

Level 2

Assets:

 

 

 

 

 

Money market funds 

$

12,166 

 

$

 —

Corporate bonds and notes

 

74,853 

 

 

22,120 

United States (“US”) treasury and government agency notes 

 

37,888 

 

 

887 

Foreign government and agency notes

 

 —

 

 

2,540 

US state and municipal securities

 

 —

 

 

231 

Total assets

$

124,907 

 

$

25,778 

 

 

 

 

 

 

 

Fair value,

 

December 28, 2013

(in thousands)

Level 1

 

Level 2

Assets:

 

 

 

 

 

Money market funds

$

14,629 

 

$

 —

Corporate bonds and notes

 

79,653 

 

 

3,166 

US treasury and government agency notes

 

28,985 

 

 

 —

Foreign government and agency notes

 

2,048 

 

 

 —

US state and municipal securities

 

433 

 

 

 —

Total assets

$

125,748 

 

$

3,166 

 

 

 

 

 

 

These assets are included in Cash and cash equivalents, Short-term investments, and Long-term investment securities.  See Note 7. Investment Securities.

 

Liabilities Measured At Fair Value On A Recurring Basis

 

 

 

 

Fair value,

 

September 27, 2014

(in thousands)

Level 2

Current liabilities:

 

 

Forward currency contracts

$

870 

 

 

 

 

Fair value,

 

December 28, 2013

(in thousands)

Level 2

Current liabilities:

 

 

Forward currency contracts

$

612 

 

 

 

These are included in Accrued liabilities.