Cash, Cash Equivalents and Investments (Details) (USD $) | 9 Months Ended | |
Sep. 28, 2013 | Dec. 29, 2012 |
Cash, Cash Equivalents and Investments | | |
Auction-rate securities guaranteed by the U.S. government | $10,400,000 | |
Auction-rate securities privately insured | 2,000,000 | |
Auction-rate securities having credit rating 'AA' | 6,000,000 | |
Auction-rate securities having credit rating 'A' | 2,000,000 | |
Auction-rate securities having credit rating 'BBB' | 4,400,000 | |
Other-than-temporary impairment losses | 0 | |
Cash on hand, Cost | 39,600,000 | 56,690,000 |
Cash on hand, Fair Value | 39,600,000 | 56,690,000 |
Cash and cash equivalents, Cost | 116,539,000 | 105,424,000 |
Cash and cash equivalents, Gross Unrealized Gains | | 2,000 |
Cash and cash equivalents, Fair Value | 116,539,000 | 105,426,000 |
Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 76,939,000 | 48,734,000 |
Available-for-sale securities, Gross Unrealized Gains | | 2,000 |
Available-for-sale securities, Fair Value | 76,939,000 | 48,736,000 |
Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 153,688,000 | 176,207,000 |
Available-for-sale securities, Gross Unrealized Losses | -20,000 | -12,000 |
Available-for-sale securities, Gross Unrealized Gains | 189,000 | 370,000 |
Available-for-sale securities, Fair Value | 153,857,000 | 176,565,000 |
Long-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 12,425,000 | 12,525,000 |
Available-for-sale securities, Gross Unrealized Losses | -1,754,000 | -1,156,000 |
Available-for-sale securities, Fair Value | 10,671,000 | 11,369,000 |
U.S. Treasury bills | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 25,049,000 |
Available-for-sale securities, Gross Unrealized Gains | | 1,000 |
Available-for-sale securities, Fair Value | | 25,050,000 |
Money market funds | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 61,025,000 | 22,685,000 |
Available-for-sale securities, Gross Unrealized Gains | | 1,000 |
Available-for-sale securities, Fair Value | 61,025,000 | 22,686,000 |
Commercial paper | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 9,349,000 | |
Available-for-sale securities, Fair Value | 9,349,000 | |
Commercial paper | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 6,795,000 | |
Available-for-sale securities, Fair Value | 6,795,000 | |
Certificates of deposit | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 6,565,000 | |
Available-for-sale securities, Fair Value | 6,565,000 | |
Corporate bonds | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 19,851,000 | 59,089,000 |
Available-for-sale securities, Gross Unrealized Losses | -7,000 | -5,000 |
Available-for-sale securities, Gross Unrealized Gains | 57,000 | 267,000 |
Available-for-sale securities, Fair Value | 19,901,000 | 59,351,000 |
Municipal bonds | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 1,000,000 |
Available-for-sale securities, Fair Value | | 1,000,000 |
Municipal bonds | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 93,405,000 | 45,646,000 |
Available-for-sale securities, Gross Unrealized Losses | -13,000 | -7,000 |
Available-for-sale securities, Gross Unrealized Gains | 131,000 | 50,000 |
Available-for-sale securities, Fair Value | 93,523,000 | 45,689,000 |
Variable-rate demand notes | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 33,225,000 | 41,785,000 |
Available-for-sale securities, Fair Value | 33,225,000 | 41,785,000 |
Asset-backed securities | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 412,000 | 15,058,000 |
Available-for-sale securities, Gross Unrealized Gains | 1,000 | 11,000 |
Available-for-sale securities, Fair Value | 413,000 | 15,069,000 |
U.S. government bonds | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 12,638,000 |
Available-for-sale securities, Gross Unrealized Gains | | 25,000 |
Available-for-sale securities, Fair Value | | 12,663,000 |
International government bonds | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 1,991,000 |
Available-for-sale securities, Gross Unrealized Gains | | 17,000 |
Available-for-sale securities, Fair Value | | 2,008,000 |
Auction rate securities | Long-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 12,425,000 | 12,525,000 |
Available-for-sale securities, Gross Unrealized Losses | -1,754,000 | -1,156,000 |
Available-for-sale securities, Fair Value | $10,671,000 | $11,369,000 |