XML 54 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Securities - Available for Sale (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 30, 2018
Schedule of Available-for-sale Securities [Line Items]    
Net unrealized loss in other comprehensive income $ 800,000 $ 2,800,000
OTTI loss recognized 0  
Short-term AFS securities    
Amortized cost, short-term AFS securities 388,843,000 372,650,000
Gross unrealized gains, short-term AFS 42,000 1,000
Gross unrealized losses, short-term AFS (808,000) (1,350,000)
Fair value, short-term AFS securities 388,077,000 371,301,000
Long-term AFS securities    
Amortized cost, long-term AFS securities 185,088,000 215,053,000
Gross unrealized gains, long-term AFS 407,000 52,000
Gross unrealized losses, long-term AFS (412,000) (1,547,000)
Fair value, long-term AFS securities 185,083,000 213,558,000
Corporate debt securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 141,399,000 140,631,000
Gross unrealized gains, short-term AFS 25,000 1,000
Gross unrealized losses, short-term AFS (279,000) (464,000)
Fair value, short-term AFS securities 141,145,000 140,168,000
Long-term AFS securities    
Amortized cost, long-term AFS securities 107,085,000 130,612,000
Gross unrealized gains, long-term AFS 372,000 44,000
Gross unrealized losses, long-term AFS (165,000) (1,032,000)
Fair value, long-term AFS securities 107,292,000 129,624,000
U.S. Treasury securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 121,241,000 107,717,000
Gross unrealized gains, short-term AFS 9,000 0
Gross unrealized losses, short-term AFS (183,000) (232,000)
Fair value, short-term AFS securities 121,067,000 107,485,000
Long-term AFS securities    
Amortized cost, long-term AFS securities 38,688,000 47,079,000
Gross unrealized gains, long-term AFS 28,000 5,000
Gross unrealized losses, long-term AFS (155,000) (347,000)
Fair value, long-term AFS securities 38,561,000 46,737,000
U.S. governmental agency securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 88,157,000 92,628,000
Gross unrealized gains, short-term AFS 8,000 0
Gross unrealized losses, short-term AFS (346,000) (654,000)
Fair value, short-term AFS securities 87,819,000 91,974,000
Long-term AFS securities    
Amortized cost, long-term AFS securities 39,315,000 37,362,000
Gross unrealized gains, long-term AFS 7,000 3,000
Gross unrealized losses, long-term AFS (92,000) (168,000)
Fair value, long-term AFS securities 39,230,000 37,197,000
Certificates of deposit    
Short-term AFS securities    
Amortized cost, short-term AFS securities 21,688,000 23,497,000
Gross unrealized gains, short-term AFS 0 0
Gross unrealized losses, short-term AFS 0 0
Fair value, short-term AFS securities 21,688,000 23,497,000
Commercial paper    
Short-term AFS securities    
Amortized cost, short-term AFS securities 16,358,000 8,177,000
Gross unrealized gains, short-term AFS 0 0
Gross unrealized losses, short-term AFS 0 0
Fair value, short-term AFS securities $ 16,358,000 $ 8,177,000