XML 40 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 26, 2017
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 26, 2017
 
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
$
628,895

 
$
370,084

 
$
258,811

 
$

Marketable securities
46,678

 
41,674

 
5,004

 

Derivatives
12,446

 

 
12,446

 

Total
$
688,019

 
$
411,758

 
$
276,261

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
1,052

 
$

 
$
1,052

 
$

 
 
 
 
 
 
 
 
 
December 31, 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
$
531,519

 
$
426,266

 
$
105,253

 
$

Marketable securities
43,638

 
38,119

 
5,519

 

Derivatives
29,034

 

 
29,034

 

Total
$
604,191

 
$
464,385

 
$
139,806

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
142

 
$

 
$
142

 
$

 
 
 
 
 
 
 
 
 
March 27, 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
$
531,823

 
$
426,700

 
$
105,123

 
$

Marketable securities
83,689

 
38,567

 
45,122

 

Derivatives
3,651

 

 
3,651

 

Total
$
619,163

 
$
465,267

 
$
153,896

 
$

Liabilities:
 
 
 
 
 
 
 
Derivatives
$
3,176

 
$

 
$
3,176

 
$