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Fair Value Measurements (Tables)
6 Months Ended
Jun. 28, 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):
 
June 28, 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
$
1,030,928

 
$
558,660

 
$
472,268

 
$

Marketable securities
90,214

 
37,698

 
52,516

 

Derivatives
26,501

 

 
26,501

 

 
$
1,147,643

 
$
596,358

 
$
551,285

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
986

 
$

 
$
986

 
$

 
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

 
$

 
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

 
$