Fair Value Measurements (Tables)

9 Months Ended

Oct. 04, 2015

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table summarizes the financial assets and liabilities required to be measured at fair value on a recurring basis as of October 4, 2015 (in thousands):



	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
Assets:
Money market instruments	$	32,417	$	—
Corporate bonds	—		227,012
Treasury bills	—		98,981
Asset-backed securities	—		89,246
Euro liquidity fund	—		63,672
Agency bonds	—		14,280
Sovereign bonds	—		12,270
Municipal bonds	—		6,685
Cash flow hedge forward contracts	—		82
Economic hedge forward contracts	—		32
Liabilities:
Cash flow hedge forward contracts	—		227