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Fair Value (Tables)
9 Months Ended
Sep. 28, 2013
Financial Assets Measured At Fair Value On Recurring Basis
The following table presents the Company’s financial assets that are measured at fair value on a recurring basis at September 28, 2013 and December 31, 2012. Level 1 inputs are based on quoted prices in active markets accessible at the reporting date for identical assets and liabilities. Level 2 inputs are based on quoted prices for similar instruments in active markets and quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in a market. Level 3 inputs are based on prices are valuations that require inputs that are significant to the valuation and are unobservable.
 
September 28, 2013
 
December 31, 2012
(In thousands)
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial paper
$

 
$
59,992

 
$

 
$
59,992

 
$

 
$
59,980

 
$

 
$
59,980

Money market fund deposits
58,076

 

 

 
58,076

 
73,026

 

 

 
73,026

Short-term investments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial paper

 

 

 

 

 
19,995

 

 
19,995

Total assets measured and recorded at fair value
$
58,076

 
$
59,992

 
$

 
$
118,068

 
$
73,026

 
$
79,975

 
$

 
$
153,001

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
$

 
$
784

 
$

 
$
784

 
$

 
$
4,603

 
$

 
$
4,603

Contingent consideration obligation

 

 
1,282

 
1,282

 

 

 

 

Total liabilities measured and recorded at fair value
$

 
$
784

 
$
1,282

 
$
2,066

 
$

 
$
4,603

 
$

 
$
4,603

Information about Derivative Positions
The following table provides information about derivative positions held by the Company as of September 28, 2013 and December 31, 2012:
 
 
September 28, 2013
 
December 31, 2012
(In thousands)
Gross
amounts of
recognized
liabilities
 
Gross
amounts
offset in the
condensed
consolidated
balance
sheet
 
Net amount
of liabilities
in the
condensed
consolidated
balance
sheet
 
Gross
amounts
of
recognized
liabilities
 
Gross
amounts
offset in the
condensed
consolidated
balance
sheet
 
Net amount of
liabilities in the
condensed
consolidated
balance sheet
Derivatives
$
1,031

 
$
247

 
$
784

 
$
4,730

 
$
127

 
$
4,603

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Gains and losses associated with derivatives are recorded in "Other expense (income), net" in the condensed consolidated statements of operations. (Losses) gains associated with derivative instruments not designated as hedging instruments were as follows:
 
Three months ended
 
Nine months ended
(In thousands)
September 28, 2013
 
September 29, 2012
 
September 28, 2013
 
September 29, 2012
(Losses) gains on forward currency contracts
$
(784
)
 
$
1,002

 
$
(5,212
)
 
$
(1,156
)