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Investments
3 Months Ended
Mar. 29, 2014
Investments [Abstract]  
Investments

Marketable Debt Securities

Investments in marketable debt securities were comprised of the following (in thousands):
 
March 29, 2014
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
U.S. Treasury securities
$
23,979

 
$
19

 
$

 
$
23,998

Corporate bonds
30,669

 
5

 
(15
)
 
30,659

U.S. Agency bonds
19,516

 
10

 
(6
)
 
19,520

Municipal bonds
8,414

 
25

 

 
8,439

 
$
82,578

 
$
59

 
$
(21
)
 
$
82,616

 
December 28, 2013
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
U.S. Treasury securities
$
23,975

 
$
15

 
$
(1
)
 
$
23,989

Corporate bonds
35,804

 
3

 
(23
)
 
35,784

U.S. Agency bonds
19,517

 
10

 
(4
)
 
19,523

Municipal bonds
7,474

 
23

 
(2
)
 
7,495

 
$
86,770

 
$
51

 
$
(30
)
 
$
86,791


 
Maturities of marketable debt securities were as follows (in thousands):
 
March 29, 2014
 
December 28, 2013
 
Amortized
Cost
 
Fair
Value
 
Amortized
Cost
 
Fair
Value
Marketable debt securities – current (due in less than one year)
$
52,112

 
$
52,147

 
$
52,122

 
$
52,159

Marketable debt securities – non-current (due in one to two years)
30,466

 
30,469

 
34,648

 
34,632

 
$
82,578

 
$
82,616

 
$
86,770

 
$
86,791



During the three months ended March 29, 2014 and March 30, 2013, respectively, $10.0 million and $5.8 million of marketable debt securities matured and were redeemed at face value. During the three months ended March 29, 2014, there were no other-than-temporary declines in market value.
 
Other Investments

During 2013, we made a minority equity investment in one of our strategic product-development partners. The carrying value of this investment at March 29, 2014 and December 28, 2013 using the cost method is $4.5 million and is included in other assets on our condensed consolidated balance sheets.