XML 61 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Marketable Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Jan. 03, 2015
Investments of marketable debt securities [Abstract]          
Marketable debt securities Total Amortized Cost $ 41,812   $ 41,812   $ 114,105
Unrealized gains 19   19   20
Unrealized losses (7)   (7)   (75)
Fair value 41,824   41,824   114,050
Amortized Cost [Abstract]          
Marketable debt securities - current (due in less than one year) 33,231   33,231   69,607
Marketable debt securities - non-current (due in one to two years) 8,581   8,581   44,498
Marketable debt securities Total Amortized Cost 41,812   41,812   114,105
Fair Value [Abstract]          
Marketable debt securities - current (due in less than one year) 33,243   33,243   69,609
Marketable debt securities - non-current (due in one to two years) 8,581   8,581   44,441
Fair value 41,824   41,824   114,050
Proceeds from marketable debt securities 59,200 $ 14,600 101,000 $ 38,100  
U.S. Treasury securities [Member]          
Investments of marketable debt securities [Abstract]          
Marketable debt securities Total Amortized Cost         32,507
Unrealized gains         12
Unrealized losses         (23)
Fair value         32,496
Amortized Cost [Abstract]          
Marketable debt securities Total Amortized Cost         32,507
Fair Value [Abstract]          
Fair value         32,496
Corporate bonds [Member]          
Investments of marketable debt securities [Abstract]          
Marketable debt securities Total Amortized Cost 17,612   17,612   35,409
Unrealized gains 4   4   2
Unrealized losses (6)   (6)   (36)
Fair value 17,610   17,610   35,375
Amortized Cost [Abstract]          
Marketable debt securities Total Amortized Cost 17,612   17,612   35,409
Fair Value [Abstract]          
Fair value 17,610   17,610   35,375
U.S. Agency bonds [Member]          
Investments of marketable debt securities [Abstract]          
Marketable debt securities Total Amortized Cost 4,998   4,998   22,545
Unrealized gains 13   13   4
Unrealized losses 0   0   (10)
Fair value 5,011   5,011   22,539
Amortized Cost [Abstract]          
Marketable debt securities Total Amortized Cost 4,998   4,998   22,545
Fair Value [Abstract]          
Fair value 5,011   5,011   22,539
Commercial Paper, Not Included with Cash and Cash Equivalents [Member]          
Investments of marketable debt securities [Abstract]          
Marketable debt securities Total Amortized Cost 9,993   9,993   12,487
Unrealized gains 0   0   0
Unrealized losses 0   0   (1)
Fair value 9,993   9,993   12,486
Amortized Cost [Abstract]          
Marketable debt securities Total Amortized Cost 9,993   9,993   12,487
Fair Value [Abstract]          
Fair value 9,993   9,993   12,486
Municipal bonds [Member]          
Investments of marketable debt securities [Abstract]          
Marketable debt securities Total Amortized Cost 9,209   9,209   11,157
Unrealized gains 2   2   2
Unrealized losses (1)   (1)   (5)
Fair value 9,210   9,210   11,154
Amortized Cost [Abstract]          
Marketable debt securities Total Amortized Cost 9,209   9,209   11,157
Fair Value [Abstract]          
Fair value $ 9,210   $ 9,210   $ 11,154