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Cash and Cash Equivalents | 9 Months Ended
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Sep. 27, 2014
Cash and Cash Equivalents |
Cash and Cash Equivalents | 5. Cash and Cash Equivalents Cash equivalents consist principally of money market funds and commercial paper, with maturities of three months or less when purchased. As of September 27, 2014, a substantial portion of the Company's cash accounts was concentrated at a single financial institution, which potentially exposes the Company to credit risks. The financial institution has a short-term credit rating of A-2 by Standard & Poor's ratings services. The Company has not experienced any losses related to such accounts, and the Company does not believe that there is significant risk of non-performance by the financial institution. The Company's cash on deposit at this financial institution is fully liquid, and the Company continually monitors the credit ratings of this financial institution.

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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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