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Contractual Maturities of Investments Held (Detail)
$ in Thousands
Oct. 02, 2016
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 598,416
Due after 1 year through 5 years, cost 288,344
Due after 5 years through 10 years, cost 12,787
Due after 10 years, cost 35,882
Total, cost 935,429
Due within one year, fair value 598,501
Due after 1 year through 5 years, fair value 288,370
Due after 5 years through 10 years, fair value 13,026
Due after 10 years, fair value 38,689
Total, fair value $ 938,586