XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost $ 511,929 $ 400,173
Gross Unrealized Gains 29 34
Gross Unrealized Losses (404) (674)
Fair Value 511,554 399,533
Cash equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 120,077 132,502
Fair Value 120,077 132,502
Cash equivalents [Member] | Money market funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 108,378 126,752
Fair Value 108,378 126,752
Cash equivalents [Member] | Time deposits [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 9,199 5,677
Fair Value 9,199 5,677
Cash equivalents [Member] | Commercial paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 2,500  
Fair Value 2,500  
Cash equivalents [Member] | Government and corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost   73
Fair Value   73
Short-term investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 261,356 111,144
Gross Unrealized Gains 12 20
Gross Unrealized Losses (183) (105)
Fair Value 261,185 111,059
Short-term investments [Member] | Time deposits [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 44,980 30,989
Fair Value 44,980 30,989
Short-term investments [Member] | Commercial paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 37,825 1,500
Gross Unrealized Losses (50) (2)
Fair Value 37,775 1,498
Short-term investments [Member] | Government and corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 178,551 78,655
Gross Unrealized Gains 12 20
Gross Unrealized Losses (133) (103)
Fair Value 178,430 78,572
Long-term investments [Member] | Government and corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 130,496 156,527
Gross Unrealized Gains 17 14
Gross Unrealized Losses (221) (569)
Fair Value $ 130,292 $ 155,972