XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Other-Than-Temporary Impairments - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Assets    
Total Assets $ 314,304 $ 296,877
Money Market Funds [Member]
   
Assets    
Total Assets 15,369 51,749
Certificates of Deposit [Member]
   
Assets    
Total Assets 3,460 3,840
Commercial Paper [Member]
   
Assets    
Total Assets 83,838 85,860
Corporate Bonds [Member]
   
Assets    
Total Assets 202,804 150,595
U.S. Treasuries [Member]
   
Assets    
Total Assets 8,833 4,804
Foreign Currency Exchange Forward Contracts [Member]
   
Assets    
Total Assets 0 29
Liabilities    
Total Liabilities 32 26
Level 1 [Member]
   
Assets    
Total Assets 24,202 56,553
Level 1 [Member] | Money Market Funds [Member]
   
Assets    
Total Assets 15,369 51,749
Level 1 [Member] | Certificates of Deposit [Member]
   
Assets    
Total Assets 0 0
Level 1 [Member] | Commercial Paper [Member]
   
Assets    
Total Assets 0 0
Level 1 [Member] | Corporate Bonds [Member]
   
Assets    
Total Assets 0 0
Level 1 [Member] | U.S. Treasuries [Member]
   
Assets    
Total Assets 8,833 4,804
Level 1 [Member] | Foreign Currency Exchange Forward Contracts [Member]
   
Assets    
Total Assets 0 0
Liabilities    
Total Liabilities 0 0
Level 2 [Member]
   
Assets    
Total Assets 290,102 240,324
Level 2 [Member] | Money Market Funds [Member]
   
Assets    
Total Assets 0 0
Level 2 [Member] | Certificates of Deposit [Member]
   
Assets    
Total Assets 3,460 3,840
Level 2 [Member] | Commercial Paper [Member]
   
Assets    
Total Assets 83,838 85,860
Level 2 [Member] | Corporate Bonds [Member]
   
Assets    
Total Assets 202,804 150,595
Level 2 [Member] | U.S. Treasuries [Member]
   
Assets    
Total Assets 0 0
Level 2 [Member] | Foreign Currency Exchange Forward Contracts [Member]
   
Assets    
Total Assets 0 29
Liabilities    
Total Liabilities 32 26
Level 3 [Member]
   
Assets    
Total Assets 0 0
Level 3 [Member] | Money Market Funds [Member]
   
Assets    
Total Assets 0 0
Level 3 [Member] | Certificates of Deposit [Member]
   
Assets    
Total Assets 0 0
Level 3 [Member] | Commercial Paper [Member]
   
Assets    
Total Assets 0 0
Level 3 [Member] | Corporate Bonds [Member]
   
Assets    
Total Assets 0 0
Level 3 [Member] | U.S. Treasuries [Member]
   
Assets    
Total Assets 0 0
Level 3 [Member] | Foreign Currency Exchange Forward Contracts [Member]
   
Assets    
Total Assets 0 0
Liabilities    
Total Liabilities $ 0 $ 0