XML 50 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, Cash Equivalents, and Investments - Components of Cash, Cash Equivalents, and Investments (Detail) - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
Apr. 02, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]        
Cash $ 101,614 $ 97,951    
Money market instruments 7,958 8,631    
Cash and cash equivalents 109,572 106,582 $ 92,428 $ 79,641
Short-term investments 337,629 297,961    
Long-term investments 356,181 423,441    
Total 803,382 827,984    
Treasury bills        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 138,695 150,371    
Long-term investments 3,604 23,459    
Asset-backed securities        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 75,432 59,203    
Long-term investments 56,246 71,727    
Corporate bonds        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 108,313 47,395    
Long-term investments 272,308 296,014    
Agency bonds        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 0 10,608    
Long-term investments 5,931 14,890    
Sovereign bonds        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 6,036 21,579    
Long-term investments 16,744 13,147    
Municipal bonds        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 9,153 8,805    
Long-term investments $ 1,348 $ 4,204