XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Detail)
$ in Thousands
Jul. 02, 2017
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Fair value, less than 12 months $ 285,915
Unrealized losses, less than 12 months (618)
Fair value, 12 months or greater 11,898
Unrealized losses, 12 months or greater (22)
Total fair value 297,813
Total unrealized losses (640)
Treasury Bills  
Schedule of Available-for-sale Securities [Line Items]  
Fair value, less than 12 months 143,666
Unrealized losses, less than 12 months (306)
Fair value, 12 months or greater 8,897
Unrealized losses, 12 months or greater (20)
Total fair value 152,563
Total unrealized losses (326)
Corporate Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Fair value, less than 12 months 62,295
Unrealized losses, less than 12 months (190)
Fair value, 12 months or greater 0
Unrealized losses, 12 months or greater 0
Total fair value 62,295
Total unrealized losses (190)
Asset-Backed Securities  
Schedule of Available-for-sale Securities [Line Items]  
Fair value, less than 12 months 52,141
Unrealized losses, less than 12 months (37)
Fair value, 12 months or greater 0
Unrealized losses, 12 months or greater 0
Total fair value 52,141
Total unrealized losses (37)
Sovereign Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Fair value, less than 12 months 24,737
Unrealized losses, less than 12 months (84)
Fair value, 12 months or greater 3,001
Unrealized losses, 12 months or greater (2)
Total fair value 27,738
Total unrealized losses (86)
Agency Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Fair value, less than 12 months 3,076
Unrealized losses, less than 12 months (1)
Fair value, 12 months or greater 0
Unrealized losses, 12 months or greater 0
Total fair value 3,076
Total unrealized losses $ (1)