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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 27, 2014
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table

Assets and liabilities measured and recorded at fair value on a recurring basis at September 27, 2014 are as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying
Amount
 
Total
Fair Value
 
 
 
 
 
 
 
 
 
 
Cash
 
Level 1
 
Level 2
 
Level 3
Measured on a recurring basis:
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
97,133

 
$
97,133

 
$
97,133

 
$

 
$

 
$

Cash equivalents
 
126,479

 
126,479

 

 
117,481

 
8,998

 

Short-term—marketable securities
 
24,330

 
24,330

 

 

 
24,330

 

Non-qualified deferred compensation plan
 
7,149

 
7,149

 

 
7,149

 

 

Total
 
$
255,091

 
$
255,091

 
$
97,133

 
$
124,630

 
$
33,328

 
$

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Earnout and milestone payment liability
 
1,839

 
1,839

 

 

 

 
1,839

Non-qualified deferred compensation plan
 
7,149

 
7,149

 

 
7,149

 

 

Total
 
$
8,988

 
$
8,988

 
$

 
$
7,149

 
$

 
$
1,839

 
 
 
 
 
 
 
 
 
 
 
 
 
Assets and liabilities measured and recorded at fair value on a recurring basis at December 31, 2013 are as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carrying
Amount
 
Total
Fair Value
 
 
 
 
 
 
 
 
 
 
Cash
 
Level 1
 
Level 2
 
Level 3
Measured on a recurring basis:
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
53,122

 
$
53,122

 
$
53,122

 
$

 
$

 
$

Cash equivalents
 
25,904

 
25,904

 

 
25,904

 

 

Non-qualified deferred compensation plan
 
6,571

 
6,571

 

 
6,571

 

 

Total
 
$
85,597

 
$
85,597

 
$
53,122

 
$
32,475

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Earnout and milestone payment liability
 
$
2,426

 
$
2,426

 
$

 
$

 
$

 
$
2,426

Non-qualified deferred compensation plan
 
6,571

 
6,571

 

 
6,571

 

 

Total
 
$
8,997

 
$
8,997

 
$

 
$
6,571

 
$

 
$
2,426

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
Ending earnout and milestone payment liability at December 31, 2013
$
2,426

Accretion
613

Change in estimate
(337
)
Payments
(863
)
Ending earnout and milestone payment liability at September 27, 2014
$
1,839