XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, cash equivalents and short-term investments (Detail) - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 29, 2017
Fair Value Measurements [Line Items]    
Amortized Cost $ 179,083 $ 196,791
Unrealized Gains 0 0
Unrealized Losses (446) (393)
Estimated Fair Value 178,637 196,398
U.S. agency securities    
Fair Value Measurements [Line Items]    
Amortized Cost 75,931 71,997
Unrealized Gains 0 0
Unrealized Losses (446) (393)
Estimated Fair Value 75,485 71,604
Cash    
Fair Value Measurements [Line Items]    
Amortized Cost 97,081 115,052
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 97,081 115,052
Money market securities    
Fair Value Measurements [Line Items]    
Amortized Cost 6,071 9,742
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 6,071 9,742
Total cash equivalents    
Fair Value Measurements [Line Items]    
Amortized Cost 6,071 9,742
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 6,071 9,742
Total cash and cash equivalents    
Fair Value Measurements [Line Items]    
Amortized Cost 103,152 124,794
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 103,152 124,794
Total short-term investments    
Fair Value Measurements [Line Items]    
Amortized Cost 75,931 71,997
Unrealized Gains 0 0
Unrealized Losses (446) (393)
Estimated Fair Value $ 75,485 $ 71,604