XML 99 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 29, 2015
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 29, 2015
 
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
$
975,411

 
$
510,090

 
$
465,321

 
$

Marketable securities
94,886

 
37,667

 
57,219

 

Derivatives
49,290

 

 
49,290

 

 
$
1,119,587

 
$
547,757

 
$
571,830

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
1,886

 
$

 
$
1,886

 
$

 
December 31, 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
$
737,024

 
$
482,686

 
$
254,338

 
$

Marketable securities
91,140

 
33,815

 
57,325

 

Derivatives
32,244

 

 
32,244

 

 
$
860,408

 
$
516,501

 
$
343,907

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
2,027

 
$

 
$
2,027

 
$

 
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

 
$