Available for sale investments for which the fair value option was elected.

No definition available.

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- Definition

Notice period the entity is required to deliver before it can redeem an investment calculated using net asset value per share, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investments calculated by per unit, per membership interest, other equity or ownership interest and alternative investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of income (expense) related to nonoperating activities, classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

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Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jul. 01, 2018	Jun. 30, 2019	Jul. 01, 2018	Dec. 30, 2018
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Other income, net	$ (106,203)	$ (2,969)	$ (98,103)	$ 5,623
Fair Value investments notice period			45 days
Minimum
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value investments notice period			30 days
Maximum
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair Value investments notice period			90 days
Fair Value, Recurring
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Available for sale investments, fair value option	24,358	24,219	$ 24,358	24,219	$ 23,913
Other income, net	$ 177	$ (342)	$ 727	$ 106