XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jul. 02, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Marketable securities $ 1,021,839 $ 1,304,867
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 598,349 307,884
Marketable securities 1,021,839 1,304,867
Derivative assets 23 1
Contingent consideration 39,415 38,332
Derivative liabilities 304 131
Convertible debt [1] 526,976 486,754
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Cash and cash equivalents 598,349 307,884
Marketable securities 1,021,839 1,304,867
Derivative assets 23 1
Contingent consideration 39,415 38,332
Derivative liabilities 304 131
Convertible debt [1] $ 359,245 $ 352,669
[1] The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion features.