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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Jul. 01, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 803,061 $ 1,470,729
Available-for-sale marketable securities, Unrealized Gain 707 6,582
Available-for-sale marketable securities, Unrealized (Loss) (3,331) (3,406)
Available-for-sale marketable securities, Fair Market Value 800,437 1,473,905
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 691,584 1,350,895
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 712,732 1,349,970
Available-for-sale marketable securities, Unrealized Gain 68 38
Available-for-sale marketable securities, Unrealized (Loss) (491) (2,029)
Available-for-sale marketable securities, Fair Market Value 712,309 1,347,979
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 620,327 1,288,844
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 90,329 120,759
Available-for-sale marketable securities, Unrealized Gain 639 6,544
Available-for-sale marketable securities, Unrealized (Loss) (2,840) (1,377)
Available-for-sale marketable securities, Fair Market Value 88,128 125,926
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 71,257 $ 62,051