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Fair Value Measurements (Tables)

6 Months Ended

Jun. 25, 2017

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Measured At Fair Value On A Recurring Basis

The following tables present information about the Company’s assets and liabilities measured at fair value on a recurring basis (in thousands):

	June 25, 2017
	Balance				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents	$	625,485			$	375,550			$	249,935			$	—
Marketable securities	44,156				44,156				—				—
Derivatives	458				—				458				—
Total	$	670,099			$	419,706			$	250,393			$	—
Liabilities:
Derivatives	$	4,865			$	—			$	4,865			$	—
	December 31, 2016
	Balance				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents	$	531,519			$	426,266			$	105,253			$	—
Marketable securities	43,638				38,119				5,519				—
Derivatives	29,034				—				29,034				—
Total	$	604,191			$	464,385			$	139,806			$	—
Liabilities:
Derivatives	$	142			$	—			$	142			$	—
	June 26, 2016
	Balance				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Cash equivalents	$	549,426			$	392,800			$	156,626			$	—
Marketable securities	42,721				37,651				5,070				—
Derivatives	9,528				—				9,528				—
Total	$	601,675			$	430,451			$	171,224			$	—
Liabilities:
Derivatives	$	1,605			$	—			$	1,605			$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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