Fair Value Measurements (Tables)

9 Months Ended

Oct. 03, 2015

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The fair values and carrying values of these notes are shown in the table below:

	October 3, 2015
	Fair Value
	Total		Level 1		Level 2		Level 3		Carrying Value
Liabilities:
Senior unsecured notes, 5.25% due 2017	$	317,838	$	—	$	317,838	$	—	$	300,000
Senior unsecured notes, 5.00% due 2022	309,645		—		309,645		—		298,768
Senior unsecured notes, 4.95% due 2024	515,935		—		515,935		—		498,387
	$	1,143,418	$	—	$	1,143,418	$	—	$	1,097,155

	January 3, 2015
	Fair Value
	Total		Level 1		Level 2		Level 3		Carrying Value
Liabilities:
Senior unsecured notes, 5.25% due 2017	$	323,527	$	—	$	323,527	$	—	$	300,000
Senior unsecured notes, 5.00% due 2022	314,954		—		314,954		—		298,634
Senior unsecured notes, 4.95% due 2024	499,923		—		499,923		—		498,255
	$	1,138,404	$	—	$	1,138,404	$	—	$	1,096,889

As of October 3, 2015, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below:

	October 3, 2015
	Total		Level 1		Level 2		Level 3
Assets:
Cash equivalents, consisting primarily of money market accounts and short-term certificates of deposit	$	200,000	$	200,000	$	—	$	—
Marketable trading securities (a)	50,509		50,509		—		—
Derivative assets	20,061		—		20,061		—
Total assets at fair value	$	270,570	$	250,509	$	20,061	$	—
Liabilities:
Derivative liabilities	$	6,353	$	—	$	6,353	$	—
Contingent consideration	6,741		—		—		6,741
Total liabilities at fair value	$	13,094	$	—	$	6,353	$	6,741

(a) Included in other current assets in our consolidated balance sheet.

As of January 3, 2015, our assets and liabilities measured at fair value on a recurring basis are categorized in the table below:

	January 3, 2015
	Total		Level 1		Level 2		Level 3
Assets:
Cash equivalents, consisting primarily of money market accounts and short-term certificates of deposit	$	90	$	90	$	—	$	—
Marketable trading securities (a)	56,616		56,616		—		—
Derivative assets	31,213		—		31,213		—
Total assets at fair value	$	87,919	$	56,706	$	31,213	$	—
Liabilities:
Derivative liabilities	$	1,793	$	—	$	1,793	$	—
Contingent consideration	7,647		—		—		7,647
Total liabilities at fair value	$	9,440	$	—	$	1,793	$	7,647

(a) Included in other current assets in our consolidated balance sheet.