Fair Value of Cash Equivalents and Marketable Securities (Tables)

3 Months Ended

Apr. 27, 2014

Notes to financial statements [Abstract]



			Fair Value Measurement as of April 27, 2014 Using
			Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs
	April 27, 2014		(Level 1)		(Level 2)
	(In thousands)
Corporate debt securities (1)	$	2,067,826	$	—	$	2,067,826
Debt securities issued by United States government agencies (2)	732,731		—		732,731
Debt securities issued by United States Treasury (2)	584,880		—		584,880
Asset-backed securities (2)	357,331		—		357,331
Mortgage-backed securities issued by government-sponsored enterprises (2)	202,441		—		202,441
Money market funds (3)	103,396		103,396		—
Total cash equivalents and marketable securities	$	4,048,605	$	103,396	$	3,945,209


(1)	Includes $106.6 million in cash equivalents and $1.96 billion in marketable securities on the Condensed Consolidated Balance Sheet.


(2)	Included in marketable securities on the Condensed Consolidated Balance Sheet.


(3)	Included in cash equivalents on the Condensed Consolidated Balance Sheet.

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details