XML 68 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents, and Investments - Components of Cash, Cash Equivalents, and Investments (Detail) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Cash $ 225,207 $ 155,498
Money market instruments 13,990 15,933
Cash and cash equivalents 239,197 171,431
Current investments 159,244 240,470
Non-current investments 446,955 433,452
Total 845,396 845,353
Treasury Bills    
Debt Securities, Available-for-sale [Line Items]    
Current investments 19,763 92,914
Long-term investments 190,693 216,334
Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Current investments 54,937 65,624
Long-term investments 177,869 146,474
Asset-Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Current investments 69,956 66,680
Long-term investments 51,395 46,403
Certificate of deposit    
Debt Securities, Available-for-sale [Line Items]    
Current investments 4,121 4,328
Sovereign bonds    
Debt Securities, Available-for-sale [Line Items]    
Current investments 3,487 6,294
Sovereign Bonds    
Debt Securities, Available-for-sale [Line Items]    
Long-term investments 21,083 16,005
Agency Bonds    
Debt Securities, Available-for-sale [Line Items]    
Long-term investments 5,915 5,914
Municipal Bonds    
Debt Securities, Available-for-sale [Line Items]    
Current investments 6,980 4,630
Long-term investments $ 0 $ 2,322