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Fair Value Measurements (Tables)
9 Months Ended
Sep. 26, 2015
Fair Value Measurements [Abstract]  
Financial Assets Measured At Fair Value On Recurring Basis

 

 

 

 

 

 

 

Fair value,

 

September 26, 2015

(in thousands)

Level 1

 

Level 2

Assets:

 

 

 

 

 

Money market funds 

$

4,040 

 

$

 —

Corporate bonds and notes

 

97,434 

 

 

21,224 

U.S. treasury and government agency notes 

 

46,835 

 

 

 —

Foreign government and agency notes

 

1,509 

 

 

9,514 

U.S. state and municipal securities

 

151 

 

 

80 

Total assets

$

149,969 

 

$

30,818 

 

 

 

 

 

 

 

Fair value,

 

December 27, 2014

(in thousands)

Level 1

 

Level 2

Assets:

 

 

 

 

 

Money market funds

$

8,729 

 

$

 —

Corporate bonds and notes

 

88,401 

 

 

17,030 

U.S. treasury and government agency notes

 

38,283 

 

 

1,387 

Foreign government and agency notes

 

537 

 

 

7,525 

U.S. state and municipal securities

 

 —

 

 

231 

Total assets

$

135,950 

 

$

26,173 

 

 

 

 

 

 

These assets are included in Cash and cash equivalents, Short-term investments, and Long-term investment securities.  See Note 7. Investment Securities.

 

Financial Liabilities Measured At Fair Value On Recurring Basis

 

 

 

 

Fair value,

 

September 26, 2015

(in thousands)

Level 2

Current liabilities:

 

 

Forward currency contracts

$

2,744 

 

 

 

 

Fair value,

 

December 27, 2014

(in thousands)

Level 2

Current liabilities:

 

 

Forward currency contracts

$

1,907 

 

 

 

These are included in Accrued liabilities.