XML 75 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Short-term investments:    
Marketable equity securities $ 5,842 $ 4,455
Trading securities held in Non-Qualified Deferred Compensation plan, or NQDC 27,745 31,473
Foreign Currency Contract, Asset, Fair Value Disclosure   2,937
Total Assets 632,407 542,799
Liabilities    
Foreign currency exchange contracts 3,908  
Money market funds [Member]    
Assets    
Cash equivalents 598,820 503,934
Fair Value Measurements, Level 1 [Member]    
Short-term investments:    
Marketable equity securities 5,842 4,455
Trading securities held in Non-Qualified Deferred Compensation plan, or NQDC 27,745 31,473
Foreign Currency Contract, Asset, Fair Value Disclosure   0
Total Assets 632,407 539,862
Liabilities    
Foreign currency exchange contracts 0  
Fair Value Measurements, Level 1 [Member] | Money market funds [Member]    
Assets    
Cash equivalents 598,820 503,934
Fair Value Measurements, Level 2 [Member]    
Short-term investments:    
Marketable equity securities 0 0
Trading securities held in Non-Qualified Deferred Compensation plan, or NQDC 0 0
Foreign Currency Contract, Asset, Fair Value Disclosure   2,937
Total Assets 0 2,937
Liabilities    
Foreign currency exchange contracts 3,908  
Fair Value Measurements, Level 2 [Member] | Money market funds [Member]    
Assets    
Cash equivalents 0 0
Fair Value Measurements, Level 3 [Member]    
Short-term investments:    
Marketable equity securities 0 0
Trading securities held in Non-Qualified Deferred Compensation plan, or NQDC 0 0
Foreign Currency Contract, Asset, Fair Value Disclosure   0
Total Assets 0 0
Liabilities    
Foreign currency exchange contracts 0  
Fair Value Measurements, Level 3 [Member] | Money market funds [Member]    
Assets    
Cash equivalents $ 0 $ 0