XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Marketable Securities - Available-for-sale Securities - Continuous Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 30, 2018
Total short-term AFS securities    
Short-term AFS securities    
Fair value, less than 12 months $ 25,652 $ 160,979
Gross unrealized losses, less than 12 months (18) (150)
Fair value, greater than 12 months 162,248 169,977
Gross unrealized losses, greater than 12 months (329) (1,200)
Fair value, total 187,900 330,956
Gross unrealized losses, total (347) (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 36,827 123,713
Gross unrealized losses, less than 12 months (74) (635)
Fair value, greater than 12 months 17,854 62,895
Gross unrealized losses, greater than 12 months (20) (912)
Fair value, total 54,681 186,608
Gross unrealized losses, total (94) (1,547)
US Treasury Securities    
Short-term AFS securities    
Fair value, less than 12 months 8,750 70,830
Gross unrealized losses, less than 12 months (2) (31)
Fair value, greater than 12 months 37,911 28,207
Gross unrealized losses, greater than 12 months (109) (201)
Fair value, total 46,661 99,037
Gross unrealized losses, total (111) (232)
Long-term AFS securities    
Fair value, less than 12 months 10,988 21,579
Gross unrealized losses, less than 12 months (20) (36)
Fair value, greater than 12 months 1,101 11,868
Gross unrealized losses, greater than 12 months (2) (132)
Fair value, total 12,089 33,447
Gross unrealized losses, total (22) (168)
Corporate Debt Securities    
Short-term AFS securities    
Fair value, less than 12 months 7,159 76,886
Gross unrealized losses, less than 12 months (2) (115)
Fair value, greater than 12 months 46,538 61,459
Gross unrealized losses, greater than 12 months (114) (349)
Fair value, total 53,697 138,345
Gross unrealized losses, total (116) (464)
Long-term AFS securities    
Fair value, less than 12 months 25,839 81,655
Gross unrealized losses, less than 12 months (54) (570)
Fair value, greater than 12 months 10,761 27,265
Gross unrealized losses, greater than 12 months (10) (462)
Fair value, total 36,600 108,920
Gross unrealized losses, total (64) (1,032)
U.S. governmental agency securities    
Short-term AFS securities    
Fair value, less than 12 months 9,743 11,664
Gross unrealized losses, less than 12 months (14) (4)
Fair value, greater than 12 months 77,799 80,311
Gross unrealized losses, greater than 12 months (106) (650)
Fair value, total 87,542 91,975
Gross unrealized losses, total (120) (654)
Long-term AFS securities    
Fair value, less than 12 months 0 20,479
Gross unrealized losses, less than 12 months 0 (29)
Fair value, greater than 12 months 5,992 23,762
Gross unrealized losses, greater than 12 months (8) (318)
Fair value, total 5,992 44,241
Gross unrealized losses, total $ (8) $ (347)