XML 70 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments and Fair Value Measurements-AFS Investments (Details 4) - USD ($)
12 Months Ended
Jan. 03, 2016
Dec. 28, 2014
Fixed Income Securities [Member]    
Available-for-sale investments    
Amortized Cost [1] $ 2,730,700,000 $ 4,233,395,000
Gross Unrealized Gain 2,071,000 10,106,000
Gross Unrealized Loss (749,000) (4,740,000)
Fair Value 2,732,022,000 4,238,761,000
U.S. Treasury securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 122,891,000 25,194,000
Gross Unrealized Gain 11,000 0
Gross Unrealized Loss (3,000) (32,000)
Fair Value 122,899,000 25,162,000
U.S. Government-sponsored agency securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 37,447,000 7,511,000
Gross Unrealized Gain 14,000 0
Gross Unrealized Loss (74,000) (18,000)
Fair Value 37,387,000 7,493,000
International Government Securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 47,463,000 82,033,000
Gross Unrealized Gain 0 0
Gross Unrealized Loss (16,000) (314,000)
Fair Value 47,447,000 81,719,000
Corporate notes and bonds [Member]    
Available-for-sale investments    
Amortized Cost [1] 471,421,000 774,869,000
Gross Unrealized Gain 52,000 325,000
Gross Unrealized Loss (559,000) (2,052,000)
Fair Value 470,914,000 773,142,000
Asset-backed securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 133,518,000 171,221,000
Gross Unrealized Gain 3,000 42,000
Gross Unrealized Loss (75,000) (353,000)
Fair Value 133,446,000 170,910,000
Mortgage-backed securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 12,661,000 48,378,000
Gross Unrealized Gain 0 6,000
Gross Unrealized Loss (4,000) (173,000)
Fair Value 12,657,000 48,211,000
Municipal notes and bonds [Member]    
Available-for-sale investments    
Amortized Cost [1] 1,905,299,000 3,124,189,000
Gross Unrealized Gain 1,991,000 9,733,000
Gross Unrealized Loss (18,000) (1,798,000)
Fair Value $ 1,907,272,000 $ 3,132,124,000
[1] Amortized cost includes adjustments made to the cost basis of an investment for accretion, amortization and other-than temporary impairment.