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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Apr. 03, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 653,702 $ 745,498
Available-for-sale marketable securities, Unrealized Gain 3,897 2,145
Available-for-sale marketable securities, Unrealized (Loss) (1,524) (4,019)
Available-for-sale marketable securities, Fair Market Value 656,075 743,624
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 294,269 601,660
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 409,971 478,306
Available-for-sale marketable securities, Unrealized Gain 146 38
Available-for-sale marketable securities, Unrealized (Loss) (114) (648)
Available-for-sale marketable securities, Fair Market Value 410,003 477,696
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 204,024 374,785
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 243,731 267,192
Available-for-sale marketable securities, Unrealized Gain 3,751 2,107
Available-for-sale marketable securities, Unrealized (Loss) (1,410) (3,371)
Available-for-sale marketable securities, Fair Market Value 246,072 265,928
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 90,245 $ 226,875