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Fair Value Measurements (Tables)
6 Months Ended
Jun. 29, 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):
 
 
June 29, 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
$
660,520

 
$
482,780

 
$
177,740

 
$

Marketable securities
91,381

 
33,567

 
57,814

 

Derivatives
3,159

 

 
3,159

 

 
$
755,060

 
$
516,347

 
$
238,713

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
1,478

 
$

 
$
1,478

 
$

 
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

 
$

 
June 30, 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
$
1,070,329

 
$
620,947

 
$
449,382

 
$

Marketable securities
155,824

 
22,193

 
133,631

 

Derivatives
11,214

 

 
11,214

 

 
$
1,237,367

 
$
643,140

 
$
594,227

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
570

 
$

 
$
570

 
$