XML 112 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Short-term investments:    
Available-for-sale securities   $ 94,498
Trading securities held in Non-Qualified Deferred Compensation Plan, or NQDC $ 26,622 24,905
Total Assets 267,403 480,094
Liabilities    
Foreign currency exchange contracts 2,653 362
Money market funds [Member]    
Assets    
Money market funds 237,724 360,691
Corporate debt securities [Member]    
Short-term investments:    
Available-for-sale securities   34,829
Bank certificates of deposit [Member]    
Short-term investments:    
Available-for-sale securities   15,046
United States Treasury securities [Member]    
Short-term investments:    
Available-for-sale securities   36,286
United States government agency securities [Member]    
Short-term investments:    
Available-for-sale securities   4,152
Commercial paper [Member]    
Short-term investments:    
Available-for-sale securities   1,993
Marketable equity securities [Member]    
Short-term investments:    
Available-for-sale securities 3,057 2,192
Fair Value Measurements, Level 1 [Member]    
Short-term investments:    
Trading securities held in Non-Qualified Deferred Compensation Plan, or NQDC 26,622 24,905
Total Assets 267,403 428,226
Liabilities    
Foreign currency exchange contracts 0 0
Fair Value Measurements, Level 1 [Member] | Money market funds [Member]    
Assets    
Money market funds 237,724 360,691
Fair Value Measurements, Level 1 [Member] | Corporate debt securities [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 1 [Member] | Bank certificates of deposit [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 1 [Member] | United States Treasury securities [Member]    
Short-term investments:    
Available-for-sale securities   36,286
Fair Value Measurements, Level 1 [Member] | United States government agency securities [Member]    
Short-term investments:    
Available-for-sale securities   4,152
Fair Value Measurements, Level 1 [Member] | Commercial paper [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 1 [Member] | Marketable equity securities [Member]    
Short-term investments:    
Available-for-sale securities 3,057 2,192
Fair Value Measurements, Level 2 [Member]    
Short-term investments:    
Trading securities held in Non-Qualified Deferred Compensation Plan, or NQDC 0 0
Total Assets 0 51,868
Liabilities    
Foreign currency exchange contracts 2,653 362
Fair Value Measurements, Level 2 [Member] | Money market funds [Member]    
Assets    
Money market funds 0 0
Fair Value Measurements, Level 2 [Member] | Corporate debt securities [Member]    
Short-term investments:    
Available-for-sale securities   34,829
Fair Value Measurements, Level 2 [Member] | Bank certificates of deposit [Member]    
Short-term investments:    
Available-for-sale securities   15,046
Fair Value Measurements, Level 2 [Member] | United States Treasury securities [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 2 [Member] | United States government agency securities [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 2 [Member] | Commercial paper [Member]    
Short-term investments:    
Available-for-sale securities   1,993
Fair Value Measurements, Level 2 [Member] | Marketable equity securities [Member]    
Short-term investments:    
Available-for-sale securities 0 0
Fair Value Measurements, Level 3 [Member]    
Short-term investments:    
Trading securities held in Non-Qualified Deferred Compensation Plan, or NQDC 0 0
Total Assets 0 0
Liabilities    
Foreign currency exchange contracts 0 0
Fair Value Measurements, Level 3 [Member] | Money market funds [Member]    
Assets    
Money market funds 0 0
Fair Value Measurements, Level 3 [Member] | Corporate debt securities [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 3 [Member] | Bank certificates of deposit [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 3 [Member] | United States Treasury securities [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 3 [Member] | United States government agency securities [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 3 [Member] | Commercial paper [Member]    
Short-term investments:    
Available-for-sale securities   0
Fair Value Measurements, Level 3 [Member] | Marketable equity securities [Member]    
Short-term investments:    
Available-for-sale securities $ 0 $ 0