XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Summary of Significant Accounting Policies New Accounting Standards (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 29, 2018
Dec. 31, 2017
Dec. 30, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings $ 674,284 $ 674,284 $ 426,932 $ 341,003
Receivables, net 240,836 240,836   190,426
Contract assets 15,151 15,151   3,964
Current portion of deferred revenue (329,168) (329,168)   (336,297)
Accounts payable and accrued liabilities $ 212,153 $ 212,153   $ 221,101
Percentage of revenue mix recognizable over time 90.00% 90.00%    
Accounting Standards Update 2016-16        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings     (8,349)  
Accounting Standards Update 2014-09        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings     91,640  
Accounting Standards Update 2014-09 | Initial application period cumulative effect adjustments        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings $ (87,726) $ (87,726) 85,400  
Receivables, net (21,647) (21,647) 47,300  
Contract assets     4,000  
Current portion of deferred revenue (51,315) (51,315) (57,400)  
Accounts payable and accrued liabilities $ (22,623) $ (22,623) 23,300  
Deferred sales commission     $ 27,300