XML 70 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 31, 2018
Assets:    
Money market instruments $ 16,081 $ 3,557
Financial assets at fair value 796,713  
Corporate Bonds    
Assets:    
Financial assets at fair value 255,207  
Treasury Bills    
Assets:    
Financial assets at fair value 362,069  
Asset-Backed Securities    
Assets:    
Financial assets at fair value 146,392  
Sovereign Bonds    
Assets:    
Financial assets at fair value 22,300  
Agency Bonds    
Assets:    
Financial assets at fair value 5,905  
Municipal Bonds    
Assets:    
Financial assets at fair value 4,840  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Money market instruments 16,081  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Money market instruments 0  
Economic hedge forward contracts 19  
Liabilities:    
Economic hedge forward contracts 70  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Bonds    
Assets:    
Financial assets at fair value 255,207  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Treasury Bills    
Assets:    
Financial assets at fair value 362,069  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Asset-Backed Securities    
Assets:    
Financial assets at fair value 146,392  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Sovereign Bonds    
Assets:    
Financial assets at fair value 22,300  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Agency Bonds    
Assets:    
Financial assets at fair value 5,905  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Municipal Bonds    
Assets:    
Financial assets at fair value 4,840  
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring    
Liabilities:    
Contingent consideration liabilities $ 1,153