XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Cash Equivalents, and Investments - Components of Cash, Cash Equivalents, and Investments (Detail) - USD ($)
$ in Thousands
Jul. 02, 2017
Dec. 31, 2016
Jul. 03, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]        
Cash $ 64,712 $ 77,307    
Money market instruments 3,554 2,334    
Cash and cash equivalents 68,266 79,641 $ 54,929 $ 51,975
Short-term investments 342,402 341,194    
Long-term investments 354,658 324,335    
Total 765,326 745,170    
Treasury Bills        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 97,018 67,175    
Long-term investments 55,545 92,280    
Corporate Bonds        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 86,000 141,188    
Long-term investments 239,159 169,952    
Euro Liquidity Fund        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 79,256 46,499    
Asset-Backed Securities        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 42,449 69,614    
Long-term investments 44,811 26,946    
Sovereign Bonds        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 24,454 7,298    
Long-term investments 6,479 23,585    
Agency Bonds        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 7,610 2,903    
Long-term investments 5,802 10,339    
Municipal Bonds        
Schedule of Available-for-sale Securities [Line Items]        
Short-term investments 5,615 6,517    
Long-term investments $ 2,862 $ 1,233