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Cash, cash equivalents and short-term investments
12 Months Ended
Jan. 01, 2016
Cash and Cash Equivalents [Abstract]  
Cash, cash equivalents and short-term investments
Note 2: Cash, cash equivalents and short-term investments
 
Cash, cash equivalents and short-term investments consisted of the following as of January 1, 2016:
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Estimated
 
(In thousands)
 
Cost
 
Gains
 
Losses
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Classified as current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
115,221
 
$
-
 
$
-
 
$
115,221
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market securities
 
 
10,530
 
 
-
 
 
-
 
 
10,530
 
Total cash equivalents
 
 
10,530
 
 
-
 
 
-
 
 
10,530
 
Total cash and cash equivalents
 
 
125,751
 
 
-
 
 
-
 
 
125,751
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Agency securities
 
 
41,946
 
 
1
 
 
(106)
 
 
41,841
 
State and municipal bonds
 
 
4,002
 
 
-
 
 
(1)
 
 
4,001
 
Total short-term investments
 
 
45,948
 
 
1
 
 
(107)
 
 
45,842
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash, cash equivalents and short-term investments
 
$
171,699
 
$
1
 
$
(107)
 
$
171,593
 
 
Cash, cash equivalents and short-term investments consisted of the following as of January 2, 2015:
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Estimated
 
(In thousands)
 
Cost
 
Gains
 
Losses
 
Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Classified as current assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash
 
$
84,012
 
$
-
 
$
-
 
$
84,012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market securities
 
 
45,478
 
 
-
 
 
-
 
 
45,478
 
Total cash equivalents
 
 
45,478
 
 
-
 
 
-
 
 
45,478
 
Total cash and cash equivalents
 
 
129,490
 
 
-
 
 
-
 
 
129,490
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
State and municipal bonds
 
 
24,890
 
 
27
 
 
(4)
 
 
24,913
 
Total short-term investments
 
 
24,890
 
 
27
 
 
(4)
 
 
24,913
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash, cash equivalents and short-term investments
 
$
154,380
 
$
27
 
$
(4)
 
$
154,403