XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Reported Financial Assets and Liabilities (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Oct. 02, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets $ 1,254,190 $ 1,008,438
Liabilities 33,248 37,582
Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 361  
Other Accrued Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities   146
Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 297,937 264,705
Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 598,501 477,696
Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 357,751 265,928
Prepayments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 1 109
Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 1,050 15,500
Long Term Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 31,837 21,936
Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 314,929 276,531
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 297,263 262,577
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 17,666 13,954
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 939,261 731,907
Liabilities 361 146
Significant Other Observable Inputs (Level 2) | Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 361  
Significant Other Observable Inputs (Level 2) | Other Accrued Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities   146
Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 674 2,128
Significant Other Observable Inputs (Level 2) | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 598,501 477,696
Significant Other Observable Inputs (Level 2) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 340,085 251,974
Significant Other Observable Inputs (Level 2) | Prepayments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 1 109
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 32,887 37,436
Significant Unobservable Inputs (Level 3) | Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 1,050 15,500
Significant Unobservable Inputs (Level 3) | Long Term Contingent Consideration    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities $ 31,837 $ 21,936