XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Securities Available-for-sale Securities - Continuous Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 30, 2018
Total short-term AFS securities    
Short-term AFS securities    
Fair value, less than 12 months $ 90,506 $ 160,979
Gross unrealized losses, less than 12 months (21) (150)
Fair value, greater than 12 months 173,492 169,977
Gross unrealized losses, greater than 12 months (787) (1,200)
Fair value, total 263,998 330,956
Gross unrealized losses, total (808) (1,350)
Certificates of deposit    
Short-term AFS securities    
Fair value, less than 12 months   1,599
Gross unrealized losses, less than 12 months   0
Fair value, greater than 12 months   0
Gross unrealized losses, greater than 12 months   0
Fair value, total   1,599
Gross unrealized losses, total   0
Total long-term AFS securities    
Long-term AFS securities    
Fair value, less than 12 months 51,438 123,713
Gross unrealized losses, less than 12 months (99) (635)
Fair value, greater than 12 months 43,281 62,895
Gross unrealized losses, greater than 12 months (313) (912)
Fair value, total 94,719 186,608
Gross unrealized losses, total (412) (1,547)
Corporate Debt Securities    
Short-term AFS securities    
Fair value, less than 12 months 41,565 76,886
Gross unrealized losses, less than 12 months (8) (115)
Fair value, greater than 12 months 65,613 61,459
Gross unrealized losses, greater than 12 months (271) (349)
Fair value, total 107,178 138,345
Gross unrealized losses, total (279) (464)
Long-term AFS securities    
Fair value, less than 12 months 28,658 81,655
Gross unrealized losses, less than 12 months (57) (570)
Fair value, greater than 12 months 15,799 27,265
Gross unrealized losses, greater than 12 months (108) (462)
Fair value, total 44,457 108,920
Gross unrealized losses, total (165) (1,032)
US Treasury Securities    
Short-term AFS securities    
Fair value, less than 12 months 40,594 70,830
Gross unrealized losses, less than 12 months (7) (31)
Fair value, greater than 12 months 36,612 28,207
Gross unrealized losses, greater than 12 months (176) (201)
Fair value, total 77,206 99,037
Gross unrealized losses, total (183) (232)
Long-term AFS securities    
Fair value, less than 12 months 9,491 21,579
Gross unrealized losses, less than 12 months (20) (36)
Fair value, greater than 12 months 15,553 11,868
Gross unrealized losses, greater than 12 months (135) (132)
Fair value, total 25,044 33,447
Gross unrealized losses, total (155) (168)
U.S. governmental agency securities    
Short-term AFS securities    
Fair value, less than 12 months 8,347 11,664
Gross unrealized losses, less than 12 months (6) (4)
Fair value, greater than 12 months 71,267 80,311
Gross unrealized losses, greater than 12 months (340) (650)
Fair value, total 79,614 91,975
Gross unrealized losses, total (346) (654)
Long-term AFS securities    
Fair value, less than 12 months 13,289 20,479
Gross unrealized losses, less than 12 months (22) (29)
Fair value, greater than 12 months 11,929 23,762
Gross unrealized losses, greater than 12 months (70) (318)
Fair value, total 25,218 44,241
Gross unrealized losses, total $ (92) $ (347)