XML 51 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents $ 93,290 $ 95,800
Total short-term investments 235,645 179,593
Total long-term investments 10,993 10,632
Assets and liabilities measured at fair value on recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 16,670 39,538
Total short-term investments 650  
Total assets at fair value 17,320 39,538
Assets and liabilities measured at fair value on recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 16,670 39,538
Assets and liabilities measured at fair value on recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 650  
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2)
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 19,661 10,718
Total short-term investments 234,995 179,593
Derivative instruments 172 513
Other assets, net 172 513
Total assets at fair value 254,828 190,824
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Commercial paper
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 13,446 2,499
Total short-term investments 6,542 3,748
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Certificates of deposit
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 5,315 7,768
Total short-term investments 850  
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Municipal bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 900 451
Total short-term investments 157,888 119,460
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 32,522 17,844
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Variable-rate demand notes
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 29,645 38,025
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | Asset-backed securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 4,409 516
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | International government bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 2,539  
Assets and liabilities measured at fair value on recurring basis | Significant Other Observable Inputs (Level 2) | U.S. government agency
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 600  
Assets and liabilities measured at fair value on recurring basis | Significant Unobservable Inputs (Level 3)
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total long-term investments 10,993 10,632
Total assets at fair value 10,993 10,632
Total liabilities at fair value 11,955 12,919
Assets and liabilities measured at fair value on recurring basis | Significant Unobservable Inputs (Level 3) | Accrued expenses:
   
Financial assets and liabilities measured at fair value on a recurring basis    
Contingent consideration 3,202  
Assets and liabilities measured at fair value on recurring basis | Significant Unobservable Inputs (Level 3) | Other non-current liabilities:
   
Financial assets and liabilities measured at fair value on a recurring basis    
Contingent consideration 8,753 12,919
Assets and liabilities measured at fair value on recurring basis | Significant Unobservable Inputs (Level 3) | Auction rate securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total long-term investments 10,993 10,632
Assets and liabilities measured at fair value on recurring basis | Fair Value
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 36,331 50,256
Total short-term investments 235,645 179,593
Total long-term investments 10,993 10,632
Derivative instruments 172 513
Other assets, net 172 513
Total assets at fair value 283,141 240,994
Total liabilities at fair value 11,955 12,919
Assets and liabilities measured at fair value on recurring basis | Fair Value | Accrued expenses:
   
Financial assets and liabilities measured at fair value on a recurring basis    
Contingent consideration 3,202  
Assets and liabilities measured at fair value on recurring basis | Fair Value | Other non-current liabilities:
   
Financial assets and liabilities measured at fair value on a recurring basis    
Contingent consideration 8,753 12,919
Assets and liabilities measured at fair value on recurring basis | Fair Value | Money market funds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 16,670 39,538
Assets and liabilities measured at fair value on recurring basis | Fair Value | Commercial paper
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 13,446 2,499
Total short-term investments 6,542 3,748
Assets and liabilities measured at fair value on recurring basis | Fair Value | Certificates of deposit
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 5,315 7,768
Total short-term investments 850  
Assets and liabilities measured at fair value on recurring basis | Fair Value | Municipal bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total cash equivalents 900 451
Total short-term investments 157,888 119,460
Assets and liabilities measured at fair value on recurring basis | Fair Value | Corporate bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 32,522 17,844
Assets and liabilities measured at fair value on recurring basis | Fair Value | Variable-rate demand notes
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 29,645 38,025
Assets and liabilities measured at fair value on recurring basis | Fair Value | Asset-backed securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 4,409 516
Assets and liabilities measured at fair value on recurring basis | Fair Value | International government bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 2,539  
Assets and liabilities measured at fair value on recurring basis | Fair Value | U.S. government bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 650  
Assets and liabilities measured at fair value on recurring basis | Fair Value | U.S. government agency
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total short-term investments 600  
Assets and liabilities measured at fair value on recurring basis | Fair Value | Auction rate securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total long-term investments $ 10,993 $ 10,632