XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Auction rate securities and Contingent consideration (Details) - Auction rate securities - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 30, 2017
Weighted Average | Discounted cash flow    
Quantitative information for Level 3 Fair Value Measurements Assets    
Estimated yield (as a percent) 2.22%  
Expected holding period 10 years  
Estimated discount rate (as a percent) 3.63%  
Assets and liabilities measured at fair value on recurring basis    
Quantitative information for Level 3 Fair Value Measurements Assets    
Fair value balance at the end of the period $ 5,609 $ 5,681