Cash, Cash Equivalents and Investments (Details) (USD $) | 3 Months Ended | |
Apr. 04, 2015 | Jan. 03, 2015 |
Cash, Cash Equivalents and Investments | | |
Auction-rate securities guaranteed by the U.S. government | $6,000,000 | |
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 | |
Other-than-temporary impairment losses | 0 | |
Cash on hand, Cost | 48,302,000 | 52,144,000 |
Cash on hand, Fair Value | 48,302,000 | 52,144,000 |
Cash and cash equivalents, Cost | 112,710,000 | 141,705,000 |
Cash and cash equivalents, Gross Unrealized Gains | | 1,000 |
Cash and cash equivalents, Fair Value | 112,710,000 | 141,706,000 |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 221,071,000 | |
Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 64,408,000 | 89,561,000 |
Available-for-sale securities, Gross Unrealized Gains | | 1,000 |
Available-for-sale securities, Fair Value | 64,408,000 | 89,562,000 |
Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 148,663,000 | 193,365,000 |
Available-for-sale securities, Gross Unrealized Losses | -21,000 | -73,000 |
Available-for-sale securities, Gross Unrealized Gains | 153,000 | 197,000 |
Available-for-sale securities, Fair Value | 148,795,000 | 193,489,000 |
Long-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 8,000,000 | 8,000,000 |
Available-for-sale securities, Gross Unrealized Losses | -599,000 | -581,000 |
Available-for-sale securities, Fair Value | 7,401,000 | 7,419,000 |
Money market funds | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 58,808,000 | 71,415,000 |
Available-for-sale securities, Fair Value | 58,808,000 | 71,415,000 |
Certificates of deposit | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 5,148,000 | 7,739,000 |
Available-for-sale securities, Fair Value | 5,148,000 | 7,739,000 |
Certificates of deposit | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 250,000 |
Available-for-sale securities, Fair Value | | 250,000 |
Commercial paper | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 5,348,000 |
Available-for-sale securities, Fair Value | | 5,348,000 |
Commercial paper | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 4,898,000 | 8,995,000 |
Available-for-sale securities, Fair Value | 4,898,000 | 8,995,000 |
Municipal bonds | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 452,000 | 1,756,000 |
Available-for-sale securities, Gross Unrealized Gains | | 1,000 |
Available-for-sale securities, Fair Value | 452,000 | 1,757,000 |
Municipal bonds | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 122,794,000 | 129,005,000 |
Available-for-sale securities, Gross Unrealized Losses | -19,000 | -25,000 |
Available-for-sale securities, Gross Unrealized Gains | 142,000 | 172,000 |
Available-for-sale securities, Fair Value | 122,917,000 | 129,152,000 |
US government agency | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 1,202,000 |
Available-for-sale securities, Fair Value | | 1,202,000 |
US government agency | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 601,000 |
Available-for-sale securities, Fair Value | | 601,000 |
Corporate bonds | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 1,101,000 |
Available-for-sale securities, Fair Value | | 1,101,000 |
Corporate bonds | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 10,109,000 | 33,043,000 |
Available-for-sale securities, Gross Unrealized Losses | -2,000 | -35,000 |
Available-for-sale securities, Gross Unrealized Gains | 10,000 | 25,000 |
Available-for-sale securities, Fair Value | 10,117,000 | 33,033,000 |
U.S. government bonds | Cash Equivalents: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 1,000,000 |
Available-for-sale securities, Fair Value | | 1,000,000 |
U.S. government bonds | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 650,000 |
Available-for-sale securities, Fair Value | | 650,000 |
Variable-rate demand notes | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 8,615,000 | 12,915,000 |
Available-for-sale securities, Fair Value | 8,615,000 | 12,915,000 |
Asset-backed securities | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | | 5,380,000 |
Available-for-sale securities, Gross Unrealized Losses | | -3,000 |
Available-for-sale securities, Fair Value | | 5,377,000 |
International government bonds | Short-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 2,247,000 | 2,526,000 |
Available-for-sale securities, Gross Unrealized Losses | | -10,000 |
Available-for-sale securities, Gross Unrealized Gains | 1,000 | |
Available-for-sale securities, Fair Value | 2,248,000 | 2,516,000 |
Auction rate securities | Long-term Investments: | | |
Available-for-sale securities | | |
Available-for-sale securities, Cost | 8,000,000 | 8,000,000 |
Available-for-sale securities, Gross Unrealized Losses | -599,000 | -581,000 |
Available-for-sale securities, Fair Value | $7,401,000 | $7,419,000 |