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Fair Value Measurements (Tables)
9 Months Ended
Sep. 27, 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):
 
September 27, 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
$
1,111,571

 
$
719,854

 
$
391,717

 
$

Marketable securities
82,616

 
35,258

 
47,358

 

Derivatives
18,015

 

 
18,015

 

 
$
1,212,202

 
$
755,112

 
$
457,090

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
1,309

 
$

 
$
1,309

 
$

 
 
 
 
 
 
 
 
 
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

 
$

 
 
 
 
 
 
 
 
 
September 28, 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
$
687,259

 
$
366,942

 
$
320,317

 
$

Marketable securities
90,306

 
32,727

 
57,579

 

Derivatives
24,908

 

 
24,908

 

 
$
802,473

 
$
399,669

 
$
402,804

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
441

 
$

 
$
441

 
$