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Investments and Fair Value Measurements-AFS Investments (Details 4) - USD ($)
Apr. 03, 2016
Jan. 03, 2016
Fixed Income Securities [Member]    
Available-for-sale investments    
Amortized Cost [1] $ 1,427,647,000 $ 2,730,700,000
Gross Unrealized Gain 1,061,000 2,071,000
Gross Unrealized Loss (124,000) (749,000)
Fair Value 1,428,584,000 2,732,022,000
U.S. Treasury securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 36,547,000 122,891,000
Gross Unrealized Gain 35,000 11,000
Gross Unrealized Loss 0 (3,000)
Fair Value 36,582,000 122,899,000
U.S. Government-sponsored agency securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 21,138,000 37,447,000
Gross Unrealized Gain 97,000 14,000
Gross Unrealized Loss 0 (74,000)
Fair Value 21,235,000 37,387,000
International Government Securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 1,664,000 47,463,000
Gross Unrealized Gain 0 0
Gross Unrealized Loss (3,000) (16,000)
Fair Value 1,661,000 47,447,000
Corporate notes and bonds [Member]    
Available-for-sale investments    
Amortized Cost [1] 260,940,000 471,421,000
Gross Unrealized Gain 357,000 52,000
Gross Unrealized Loss (106,000) (559,000)
Fair Value 261,191,000 470,914,000
Asset-backed securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 45,080,000 133,518,000
Gross Unrealized Gain 32,000 3,000
Gross Unrealized Loss (14,000) (75,000)
Fair Value 45,098,000 133,446,000
Mortgage-backed securities [Member]    
Available-for-sale investments    
Amortized Cost [1] 2,149,000 12,661,000
Gross Unrealized Gain 2,000 0
Gross Unrealized Loss (1,000) (4,000)
Fair Value 2,150,000 12,657,000
Municipal notes and bonds [Member]    
Available-for-sale investments    
Amortized Cost [1] 1,060,129,000 1,905,299,000
Gross Unrealized Gain 538,000 1,991,000
Gross Unrealized Loss 0 (18,000)
Fair Value $ 1,060,667,000 $ 1,907,272,000
[1] Amortized cost includes adjustments made to the cost basis of an investment for accretion, amortization and other-than- temporary impairment.