XML 65 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
6 Months Ended
Jul. 04, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The fair value of certain financial assets and liabilities was determined using the following inputs: 
 
Fair Value Measurements at July 4, 2015
(In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Available-for-sale securities(1)
 
 
 
 
 
 
 
Commercial paper
$
9,997

 
$

 
$
9,997

 
$

Money market funds
14,794

 
14,794

 

 

U.S. treasury bills and notes
24,951

 
24,951

 

 

Securities and obligations of U.S. government agencies
178,737

 

 
178,737

 

 
228,479

 
39,745

 
188,734

 

Foreign currency derivatives(2)
1

 

 
1

 

Foreign currency derivatives(3)
(12
)
 

 
(12
)
 

 
$
228,468

 
$
39,745

 
$
188,723

 
$

 
 
 
 
 
 
 
 
 
Fair Value Measurements at December 31, 2014
(In thousands)
Total
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Available-for-sale securities(1)
 
 
 
 
 
 
 
Commercial paper
$
9,998

 
$

 
$
9,998

 
$

Money market funds
26,456

 
26,456

 

 

U.S. treasury bills and notes
3,919

 
3,919

 

 

Securities and obligations of U.S. government agencies
187,825

 

 
187,825

 

 
228,198

 
30,375

 
197,823

 

Foreign currency derivatives(2)
61

 

 
61

 

Foreign currency derivatives(3)
(4
)
 

 
(4
)
 

 
$
228,255

 
$
30,375

 
$
197,880

 
$

________________ 
(1)
Included in cash and cash equivalents and short-term investments on our condensed consolidated balance sheets. See “Investments” in Note 7 for further details.
(2)
Included in other current assets on our condensed consolidated balance sheets. Consisted of forward foreign exchange contracts for Japanese yen. See “Derivative Instruments and Hedging” in Note 8 for further details.
(3)
Included in other current liabilities on our condensed consolidated balance sheets. Consisted of forward foreign exchange contracts for Japanese yen. See “Derivative Instruments and Hedging” in Note 8 for further details.