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Amortized Cost and Fair Value of Available for Sale Securities by Expected Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Cost    
Due in one year or less $ 667,148 $ 917,576
Due after one year through five years 2,771,861 2,794,099
Due after five years through ten years 276,032 205,792
Due after ten years 12,797 9,230
Total 3,727,838 3,926,697
Fair Value    
Due in one year or less 665,338 915,579
Due after one year through five years 2,701,701 2,757,504
Due after five years through ten years 272,281 203,533
Due after ten years 12,909 9,515
Total $ 3,652,229 $ 3,886,131