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Fair Value Measurements (Tables)
9 Months Ended
Oct. 01, 2016
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 October 1, 2016
(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
$
24,550

 
$

 
$
24,550

 
$

Money market funds
10,884

 
10,884

 

 

U.S. treasury bills and notes
37,955

 
37,955

 

 

Securities and obligations of U.S. government agencies
114,362

 

 
114,362

 

 
187,751

 
48,839

 
138,912

 

Foreign currency derivatives(2)
0

 

 
0

 

Foreign currency derivatives(3)
(218
)
 

 
(218
)
 

 
$
187,533

 
$
48,839

 
$
138,694

 
$

 
 
 
 
 
 
 
 
 
Fair Value Measurements at December 31, 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
$
9,996

 
$

 
$
9,996

 
$

Money market funds
9,074

 
9,074

 

 

U.S. treasury bills and notes
56,872

 
56,872

 

 

Securities and obligations of U.S. government agencies
128,023

 

 
128,023

 

 
203,965

 
65,946

 
138,019

 

Foreign currency derivatives(2)
43

 

 
43

 

Foreign currency derivatives(3)
(4
)
 

 
(4
)
 

 
$
204,004

 
$
65,946

 
$
138,058

 
$

________________ 
(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.