XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Activity in Level 3 financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 29, 2018
Dec. 30, 2017
Recurring | Significant Unobservable Inputs (Level 3) | Auction rate securities      
Fair value assets reconciliation of changes      
Balance at the beginning of the period $ 5,642 $ 5,681  
Gain (loss) included in other comprehensive loss 108 69  
Balance at the end of the period 5,750 5,750  
Convertible Senior Notes      
Fair value liabilities reconciliation of changes      
Fair value of debt $ 456,300 $ 456,300 $ 466,200