XML 37 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Schedule of Reported Financial Assets and Liabilities (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Oct. 04, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets $ 1,077,267 $ 1,299,052
Liabilities 34,692 3,719
Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 97 369
Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 294,217 294,256
Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 525,381 533,787
Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 257,560 470,789
Prepayments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 109 220
Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 14,447 895
Long Term Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 20,148 2,455
Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 299,114 284,022
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 285,737 271,689
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 13,377 12,333
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 778,153 1,015,030
Liabilities 97 369
Significant Other Observable Inputs (Level 2) | Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 97 369
Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 8,480 22,567
Significant Other Observable Inputs (Level 2) | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 525,381 533,787
Significant Other Observable Inputs (Level 2) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 244,183 458,456
Significant Other Observable Inputs (Level 2) | Prepayments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 109 220
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 34,595 3,350
Significant Unobservable Inputs (Level 3) | Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 14,447 895
Significant Unobservable Inputs (Level 3) | Long Term Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities $ 20,148 $ 2,455