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Investments
3 Months Ended
Apr. 04, 2015
Investments [Abstract]  
Investments

Marketable Debt Securities

Investments in marketable debt securities were comprised of the following (in thousands):
 
April 4, 2015
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
U.S. Treasury securities
$
32,506

 
$
25

 
$

 
$
32,531

Corporate bonds
32,791

 
19

 
(9
)
 
32,801

U.S. Agency bonds
22,528

 
27

 

 
22,555

Commercial paper
14,987

 

 

 
14,987

Municipal bonds
13,035

 
3

 
(3
)
 
13,035

 
$
115,847

 
$
74

 
$
(12
)
 
$
115,909

 
January 3, 2015
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
U.S. Treasury securities
$
32,507

 
$
12

 
$
(23
)
 
$
32,496

Corporate bonds
35,409

 
2

 
(36
)
 
35,375

U.S. Agency bonds
22,545

 
4

 
(10
)
 
22,539

Commercial paper
12,487

 

 
(1
)
 
12,486

Municipal bonds
11,157

 
2

 
(5
)
 
11,154

 
$
114,105

 
$
20

 
$
(75
)
 
$
114,050


 
Maturities of marketable debt securities were as follows (in thousands):
 
April 4, 2015
 
January 3, 2015
 
Amortized
Cost
 
Fair
Value
 
Amortized
Cost
 
Fair
Value
Marketable debt securities – current (due in less than one year)
$
75,019

 
$
75,035

 
$
69,607

 
$
69,609

Marketable debt securities – non-current (due in one to two years)
40,828

 
40,874

 
44,498

 
44,441

 
$
115,847

 
$
115,909

 
$
114,105

 
$
114,050



During the three months ended April 4, 2015 and March 29, 2014, $16.2 million and $10.0 million, respectively, of marketable debt securities matured and were redeemed at face value.
 
Other Investments

We have a minority equity investment in one of our strategic product-development partners. The carrying value of this investment at April 4, 2015 and January 3, 2015 using the cost method is $6.0 million and is included in other assets on our condensed consolidated balance sheets.