XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Investments (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Sep. 28, 2013
Dec. 29, 2012
Classified as cash and cash equivalents        
Cash and interest bearing deposits $ 203,628 $ 188,088    
Money market funds 296,855 345,872    
Bank certificates of deposit 0 2,300    
Total cash and cash equivalents $ 500,483 $ 536,260 $ 620,403 $ 726,357