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Cash, Cash Equivalents and Investments (Tables) | 3 Months Ended
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Apr. 02, 2016
Cash, Cash Equivalents and Investments |
Schedule of cash, cash equivalents, and investments | The Company’s cash, cash equivalents and investments consisted of the following (in thousands):
|  | April 2, 2016 |
|  | Cost |  | Gross Unrealized Losses |  | Gross Unrealized Gains |  | Fair Value |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |
Cash on hand |  | $ | 76,197 |  | $ | — |  | $ | — |  | $ | 76,197 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |
Money market funds |  | 40,720 |  | — |  | — |  | 40,720 |
Municipal bonds |  | 5,724 |  | — |  | — |  | 5,724 |
Certificates of deposit |  | 2,849 |  | — |  | — |  | 2,849 |
Commercial paper |  | 1,200 |  | — |  | — |  | 1,200 |
Total available-for-sale securities |  | 50,493 |  | — |  | — |  | 50,493 |
Total cash and cash equivalents |  | $ | 126,690 |  | $ | — |  | $ | — |  | $ | 126,690 |
Short-term investments: |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |
Municipal bonds |  | $ | 85,668 |  | $ | (14 | ) | $ | 55 |  | $ | 85,709 |
Variable-rate demand notes |  | 18,395 |  | — |  | — |  | 18,395 |
Corporate bonds |  | 8,021 |  | (18 | ) | — |  | 8,003 |
U.S. government bonds |  | 6,004 |  | — |  | 5 |  | 6,009 |
Asset-backed securities |  | 3,995 |  | — |  | 3 |  | 3,998 |
Commercial paper |  | 2,489 |  | — |  | — |  | 2,489 |
International government bonds |  | 2,220 |  | — |  | 1 |  | 2,221 |
Total short-term investments |  | $ | 126,792 |  | $ | (32 | ) | $ | 64 |  | $ | 126,824 |
Long-term investments: |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |
Auction rate securities |  | $ | 8,000 |  | $ | (1,155 | ) | $ | — |  | $ | 6,845 |
Total long-term investments |  | $ | 8,000 |  | $ | (1,155 | ) | $ | — |  | $ | 6,845 |
|  | January 2, 2016 |
|  | Cost |  | Gross Unrealized Losses |  | Gross Unrealized Gains |  | Fair Value |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |
Cash on hand |  | $ | 59,071 |  | $ | — |  | $ | — |  | $ | 59,071 |
Available-for-sale securities: |  |  |  |  |  | — |  |  |
Money market funds |  | 37,721 |  | — |  | — |  | 37,721 |
Commercial paper |  | 11,272 |  | — |  | — |  | 11,272 |
Certificates of deposit |  | 2,845 |  | — |  | — |  | 2,845 |
U.S. government agency |  | 1,599 |  | — |  | — |  | 1,599 |
Municipal bonds |  | 1,576 |  | — |  | 1 |  | 1,577 |
Total available-for-sale securities |  | 55,013 |  | — |  | 1 |  | 55,014 |
Total cash and cash equivalents |  | $ | 114,084 |  | $ | — |  | $ | 1 |  | $ | 114,085 |
Short-term investments: |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |
Municipal bonds |  | $ | 93,506 |  | $ | (32 | ) | $ | 42 |  | $ | 93,516 |
Commercial paper |  | 11,176 |  | — |  | — |  | 11,176 |
Variable-rate demand notes |  | 8,995 |  | — |  | — |  | 8,995 |
Certificates of deposit |  | 8,000 |  | — |  | — |  | 8,000 |
U.S. government agency |  | 3,997 |  | — |  | 1 |  | 3,998 |
International government bonds |  | 2,227 |  | (7 | ) | — |  | 2,220 |
Corporate bonds |  | 999 |  | (3 | ) | — |  | 996 |
Total short-term investments |  | $ | 128,900 |  | $ | (42 | ) | $ | 43 |  | $ | 128,901 |
Long-term investments: |  |  |  |  |  |  |  |  |
Available-for-sale securities: |  |  |  |  |  |  |  |  |
Auction rate securities |  | $ | 8,000 |  | $ | (874 | ) | $ | — |  | $ | 7,126 |
Total long-term investments |  | $ | 8,000 |  | $ | (874 | ) | $ | — |  | $ | 7,126 |
Schedule of available-for-sale investments in continuous unrealized loss position by length of time | The available-for-sale investments that were in a continuous unrealized loss position, aggregated by length of time that individual securities have been in a continuous loss position, were as follows (in thousands):
|  | Less Than 12 Months |  | 12 Months or Greater |  | Total |
As of April 2, 2016 |  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |
Municipal bonds |  | $ | 27,767 |  | $ | (11 | ) | $ | 2,708 |  | $ | (3 | ) | $ | 30,475 |  | $ | (14 | )
Corporate bonds |  | 8,003 |  | (18 | ) | — |  | — |  | 8,003 |  | (18 | )
Auction rate securities |  | — |  | — |  | 6,845 |  | (1,155 | ) | 6,845 |  | (1,155 | )
|  | $ | 35,770 |  | $ | (29 | ) | $ | 9,553 |  | $ | (1,158 | ) | $ | 45,323 |  | $ | (1,187 | )
|  | Less Than 12 Months |  | 12 Months or Greater |  | Total |
As of January 2, 2016 |  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |
Municipal bonds |  | $ | 29,271 |  | $ | (30 | ) | $ | 1,198 |  | $ | (2 | ) | $ | 30,469 |  | $ | (32 | )
Auction rate securities |  | — |  | — |  | 7,126 |  | (874 | ) | 7,126 |  | (874 | )
International government bonds |  | 2,220 |  | (7 | ) | — |  | — |  | 2,220 |  | (7 | )
Corporate bonds |  | 996 |  | (3 | ) | — |  | — |  | 996 |  | (3 | )
|  | $ | 32,487 |  | $ | (40 | ) | $ | 8,324 |  | $ | (876 | ) | $ | 40,811 |  | $ | (916 | )
Summarization of contractual underlying maturities of available-for-sale investments | The following summarizes the contractual underlying maturities of the Company’s available-for-sale investments at April 2, 2016 (in thousands):
|  | Cost |  | Fair Value |
Due in one year or less |  | $ | 114,458 |  | $ | 114,470 |
Due after one year through ten years |  | 41,002 |  | 41,022 |
Due after ten years |  | 29,825 |  | 28,670 |
|  | $ | 185,285 |  | $ | 184,162 |

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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