XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents, and Investments - Summary of Available-for-Sale Investments (Detail)
$ in Thousands
Oct. 02, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost $ 642,999
Gross unrealized gains 1,457
Gross unrealized losses (151)
Fair value 644,305
Treasury Bills  
Schedule of Available-for-sale Securities [Line Items]  
Gross unrealized losses (19)
Treasury Bills | Short-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 36,704
Gross unrealized gains 27
Gross unrealized losses (3)
Fair value 36,728
Treasury Bills | Long-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 70,535
Gross unrealized gains 60
Gross unrealized losses (16)
Fair value 70,579
Euro Liquidity Fund | Short-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 49,256
Gross unrealized gains 330
Gross unrealized losses 0
Fair value 49,586
Asset-Backed Securities  
Schedule of Available-for-sale Securities [Line Items]  
Gross unrealized losses (11)
Asset-Backed Securities | Short-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 64,696
Gross unrealized gains 49
Gross unrealized losses (5)
Fair value 64,740
Asset-Backed Securities | Long-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 38,716
Gross unrealized gains 72
Gross unrealized losses (6)
Fair value 38,782
Corporate Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Gross unrealized losses (108)
Corporate Bonds | Short-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 134,232
Gross unrealized gains 56
Gross unrealized losses (43)
Fair value 134,245
Corporate Bonds | Long-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 162,826
Gross unrealized gains 773
Gross unrealized losses (65)
Fair value 163,534
Agency Bonds | Short-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 4,900
Gross unrealized gains 4
Gross unrealized losses 0
Fair value 4,904
Agency Bonds | Long-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 18,610
Gross unrealized gains 38
Gross unrealized losses 0
Fair value 18,648
Sovereign Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Gross unrealized losses (13)
Sovereign Bonds | Short-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 28,719
Gross unrealized gains 5
Gross unrealized losses (4)
Fair value 28,720
Sovereign Bonds | Long-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 24,362
Gross unrealized gains 31
Gross unrealized losses (9)
Fair value 24,384
Municipal Bonds | Short-Term Investments  
Schedule of Available-for-sale Securities [Line Items]  
Amortized cost 9,443
Gross unrealized gains 12
Gross unrealized losses 0
Fair value $ 9,455