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Investments
6 Months Ended
Jul. 04, 2015
Investments [Abstract]  
Investments

Marketable Debt Securities

Investments in marketable debt securities were comprised of the following (in thousands):
 
July 4, 2015
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
Corporate bonds
$
27,700

 
$
3

 
$
(17
)
 
$
27,686

U.S. Agency bonds
22,517

 
24

 

 
22,541

U.S. Treasury securities
22,503

 
24

 

 
22,527

Municipal bonds
10,887

 
1

 
(5
)
 
10,883

Commercial paper
7,494

 

 
(1
)
 
7,493

 
$
91,101

 
$
52

 
$
(23
)
 
$
91,130

 
January 3, 2015
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
Corporate bonds
35,409

 
2

 
(36
)
 
35,375

U.S. Treasury securities
$
32,507

 
$
12

 
$
(23
)
 
$
32,496

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):
 
July 4, 2015
 
January 3, 2015
 
Amortized
Cost
 
Fair
Value
 
Amortized
Cost
 
Fair
Value
Marketable debt securities – current (due in less than one year)
$
62,359

 
$
62,379

 
$
69,607

 
$
69,609

Marketable debt securities – non-current (due in one to two years)
28,742

 
28,751

 
44,498

 
44,441

 
$
91,101

 
$
91,130

 
$
114,105

 
$
114,050



During the three months ended July 4, 2015 and June 28, 2014, $25.6 million and $13.5 million, respectively, of marketable debt securities matured and were redeemed at face value. During the six months ended July 4, 2015 and June 28, 2014, $41.8 million and $23.5 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 July 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.