XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summarizes Cost And Estimated Fair Value Of Short Term Fixed Income Securities (Detail) - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 29, 2017
Fair Value Measurements [Line Items]    
Due within one year, Amortized Cost $ 47,927  
Due between one and two years, Amortized Cost 28,004  
Total Amortized Cost 75,931  
Due within one year, Estimated Fair Value 47,725  
Due between one and two years, Estimated Fair Value 27,760  
Total Estimated Fair Value $ 75,485 $ 71,604