XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Cash Equivalents, and Investments - Effective Maturity Dates of Available-for-Sale Investments (Detail)
$ in Thousands
Apr. 02, 2017
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
1 year or less $ 376,027
1-2 years 164,659
2-3 years 113,813
3-4 years 9,584
4-5 years 21,234
5-7 years 3,560
Fair value 688,877
Corporate Bonds  
Schedule of Available-for-sale Securities [Line Items]  
1 year or less 128,507
1-2 years 87,341
2-3 years 82,646
3-4 years 3,928
4-5 years 21,213
5-7 years 0
Fair value 323,635
Asset-Backed Securities  
Schedule of Available-for-sale Securities [Line Items]  
1 year or less 58,649
1-2 years 9,960
2-3 years 23,850
3-4 years 5,656
4-5 years 21
5-7 years 3,560
Fair value 101,696
Treasury Bills  
Schedule of Available-for-sale Securities [Line Items]  
1 year or less 92,883
1-2 years 53,370
2-3 years 0
3-4 years 0
4-5 years 0
5-7 years 0
Fair value 146,253
Sovereign Bonds  
Schedule of Available-for-sale Securities [Line Items]  
1 year or less 12,340
1-2 years 13,988
2-3 years 4,589
3-4 years 0
4-5 years 0
5-7 years 0
Fair value 30,917
Euro Liquidity Fund  
Schedule of Available-for-sale Securities [Line Items]  
1 year or less 73,868
1-2 years 0
2-3 years 0
3-4 years 0
4-5 years 0
5-7 years 0
Fair value 73,868
Agency Bonds  
Schedule of Available-for-sale Securities [Line Items]  
1 year or less 7,620
1-2 years 0
2-3 years 2,728
3-4 years 0
4-5 years 0
5-7 years 0
Fair value 10,348
Municipal Bonds  
Schedule of Available-for-sale Securities [Line Items]  
1 year or less 2,160
1-2 years 0
2-3 years 0
3-4 years 0
4-5 years 0
5-7 years 0
Fair value $ 2,160