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Cash, cash equivalents and short-term investments | 12 Months Ended
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Jan. 02, 2015
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 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 |
Cash, cash equivalents and short-term investments consisted of the following as of January 3, 2014:
|  | Amortized |  | Unrealized |  | Unrealized |  | Estimated |
(In thousands) |  | Cost |  | Gains |  | Losses |  | Fair Value |
Classified as current assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 85,849 |  | $ | - |  | $ | - |  | $ | 85,849 |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market securities |  |  | 37,099 |  |  | - |  |  | - |  |  | 37,099 |
Total cash equivalents |  |  | 37,099 |  |  | - |  |  | - |  |  | 37,099 |
Total cash and cash equivalents |  |  | 122,948 |  |  | - |  |  | - |  |  | 122,948 |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |
State and municipal bonds |  |  | 33,155 |  |  | 25 |  |  | (9) |  |  | 33,171 |
Total short-term investments |  |  | 33,155 |  |  | 25 |  |  | (9) |  |  | 33,171 |
Total cash, cash equivalents and short-term investments |  | $ | 156,103 |  | $ | 25 |  | $ | (9) |  | $ | 156,119 |

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- Definition The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities. + References No definition available. + Details
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