XML 42 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Apr. 04, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table details our financial assets measured and recorded at fair value on a recurring basis at April 4, 2015:
(In thousands)
 
 
 
 
 
 

 
Fair Value Measurements Using
Description
 
Balance Sheet Classification
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
Money market funds
 
Cash equivalents
 
$
29,679

 
$

 
$

Time deposits
 
Cash equivalents
 

 
8,398

 

Government and corporate bonds
 
Cash equivalents
 

 
1,035

 

Time deposits
 
Short-term investments
 

 
27,246

 

Commercial paper
 
Short-term investments
 

 
2,599

 

Government and corporate bonds
 
Short-term investments
 

 
263,982

 

Government and corporate bonds
 
Long-term investments
 

 
191,969

 



The following table details our financial assets measured and recorded at fair value on a recurring basis at January 3, 2015:
(In thousands)
 
 
 
 
 
 
 
 
Fair Value Measurements Using
Description
 
Balance Sheet Classification
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
Money market funds
 
Cash equivalents
 
$
189,137

 
$

 
$

Time deposits
 
Cash equivalents
 

 
9,989

 

Commercial paper
 
Cash equivalents
 

 
115,638

 

Time deposits
 
Short-term investments
 

 
52,829

 

Commercial paper
 
Short-term investments
 

 
435,544

 

Government and corporate bonds
 
Short-term investments
 

 
297,290

 

Government and corporate bonds
 
Long-term investments
 

 
218,965