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Fair Value Measurements (Tables)
3 Months Ended
Mar. 30, 2014
Fair Value Disclosures [Abstract]  
Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following tables present information about the Company’s assets and liabilities measured at fair value on a recurring basis (in thousands):
 
 
March 30, 2014
 
Balance
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
602,421

 
$
359,438

 
$
242,983

 
$

Marketable securities
126,122

 
33,182

 
92,940

 

Derivatives
105

 

 
105

 

 
$
728,648

 
$
392,620

 
$
336,028

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
3,681

 
$

 
$
3,681

 
$

 
December 31, 2013
 
Balance
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
836,387

 
$
516,173

 
$
320,214

 
$

Marketable securities
129,181

 
30,172

 
99,009

 

Derivatives
1,932

 

 
1,932

 

 
$
967,500

 
$
546,345

 
$
421,155

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
3,925

 
$

 
$
3,925

 
$

 
March 31, 2013
 
Balance
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
790,252

 
$
584,249

 
$
206,003

 
$

Marketable securities
157,719

 
22,473

 
135,246

 

Derivatives
11,737

 

 
11,737

 

 
$
959,708

 
$
606,722

 
$
352,986

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
2,165

 
$

 
$
2,165

 
$