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Fair Value Measurements (Tables)
9 Months Ended
Sep. 25, 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):
 
September 25, 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
$
526,228

 
$
372,850

 
$
153,378

 
$

Marketable securities
44,101

 
39,063

 
5,038

 

Derivatives
6,606

 

 
6,606

 

 
$
576,935

 
$
411,913

 
$
165,022

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
1,388

 
$

 
$
1,388

 
$

 
 
 
 
 
 
 
 
 
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

 
$

 
 
 
 
 
 
 
 
 
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

 
$