XML 90 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Summary of Assets And Liabilities Measured at Fair Value) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Apr. 01, 2018
Fair Value, Measurements, Recurring      
Assets:      
Cash equivalents $ 498,207 $ 998,601 $ 653,124
Marketable securities 59,899 54,250 49,402
Derivatives 16,083 15,071 3,613
Assets, fair value 574,189 1,067,922 706,139
Liabilities:      
Derivatives, liabilities 7,733 5,316 22,850
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets:      
Cash equivalents 321,300 728,800 326,324
Marketable securities 49,896 44,243 49,402
Derivatives 0 0 0
Assets, fair value 371,196 773,043 375,726
Liabilities:      
Derivatives, liabilities 0 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)      
Assets:      
Cash equivalents 176,907 269,801 326,800
Marketable securities 10,003 10,007 0
Derivatives 16,083 15,071 3,613
Assets, fair value 202,993 294,879 330,413
Liabilities:      
Derivatives, liabilities 7,733 5,316 22,850
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)      
Assets:      
Cash equivalents 0 0 0
Marketable securities 0 0 0
Derivatives 0 0 0
Assets, fair value 0 0 0
Liabilities:      
Derivatives, liabilities 0 0 0
Fair Value, Measurements, Nonrecurring | Fair Value Adjustment      
Liabilities:      
Repossessed inventory 9,300 9,700 8,300
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Fair Value      
Liabilities:      
Repossessed inventory $ 21,400 $ 20,200 $ 23,800