XML 75 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Oct. 03, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Instruments
 
Fair value measurements as of

 
Fair value measurements as of
 
 
October 3, 2015
 
January 3, 2015
(In thousands)
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Short-term marketable securities
$
6,090

 
$
6,015

 
$
75

 
$
—

 
$
139,233

 
$
139,233

 
$
—

 
$
—

Foreign currency forward exchange contracts, net
(15
)
 
—

 
(15
)
 
—

 
414

 
—

 
414

 
—

Total fair value of financial instruments
$
6,075

 
$
6,015

 
$
60

 
$
—

 
$
139,647

 
$
139,233

 
$
414

 
$
—
Schedule of Changes In Level 3 Instruments
During the nine months ended October 3, 2015 and September 27, 2014, the following changes occurred in our Level 3 instruments:
 
Nine Months Ended
(In thousands)
October 3,
2015
 
September 27,
2014
Beginning fair value of Long-term marketable securities
$
—

 
$
5,241

Fair value of securities sold or redeemed
—

 
(5,488
)
Realized gain from increase in fair value
—

 
247

Ending fair value of Long-term marketable securities
$
—

 
$
—