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Fair Value Measurements (Tables)
6 Months Ended
Jun. 26, 2016
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 26, 2016
 
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
$
549,426

 
$
392,800

 
$
156,626

 
$

Marketable securities
42,721

 
37,651

 
5,070

 

Derivatives
9,528

 

 
9,528

 

 
$
601,675

 
$
430,451

 
$
171,224

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
1,605

 
$

 
$
1,605

 
$

 
 
 
 
 
 
 
 
 
December 31, 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
$
555,910

 
$
390,706

 
$
165,204

 
$

Marketable securities
81,448

 
36,256

 
45,192

 

Derivatives
16,235

 

 
16,235

 

 
$
653,593

 
$
426,962

 
$
226,631

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
1,300

 
$

 
$
1,300

 
$

 
 
 
 
 
 
 
 
 
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

 
$