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Marketable Securities
 6 Months Ended
Jul. 02, 2016
Marketable Securities [Abstract]  
Marketable Securities

2 Marketable Securities

 

The Company's marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):

   July 2, 2016
   Amortized Unrealized Unrealized Fair
   Cost Gain Loss Value
U.S. Treasury securities $ 584,156 $ 1,293 $ (1) $ 585,448
Foreign government securities   17,999   25   -   18,024
Corporate debt securities   1,453,165   1,934   (380)   1,454,719
Time deposits   166,152   -   -   166,152
Equity securities   77   70   -   147
 Total $ 2,221,549 $ 3,322 $ (381) $ 2,224,490
              
Amounts included in:            
 Cash equivalents $ 88,085 $ 1 $ - $ 88,086
 Investments   2,133,464   3,321   (381)   2,136,404
 Total $ 2,221,549 $ 3,322 $ (381) $ 2,224,490

   December 31, 2015
   Amortized Unrealized Unrealized Fair
   Cost Gain Loss Value
U.S. Treasury securities $ 628,358 $ 16 $ (1,218) $ 627,156
Foreign government securities   15,216   -   (17)   15,199
Corporate debt securities   1,325,398   159   (1,239)   1,324,318
Time deposits   74,947   -   -   74,947
Equity securities   77   70   -   147
 Total $ 2,043,996 $ 245 $ (2,474) $ 2,041,767
              
Amounts included in:            
 Cash equivalents $ 130,169 $ - $ - $ 130,169
 Investments   1,913,827   245   (2,474)   1,911,598
 Total $ 2,043,996 $ 245 $ (2,474) $ 2,041,767

The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):

   July 2, 2016 December 31, 2015
Due in one year or less $1,251,708 $1,137,825
Due after one year through three years  806,483  828,848
 Total $2,058,191 $1,966,673