XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, cash equivalents and short-term investments (Detail) - USD ($)
$ in Thousands
Jun. 29, 2018
Dec. 29, 2017
Fair Value Measurements [Line Items]    
Amortized Cost $ 193,728 $ 196,791
Unrealized Gains 0 0
Unrealized Losses (421) (393)
Estimated Fair Value 193,307 196,398
U.S. Treasury and agency securities    
Fair Value Measurements [Line Items]    
Amortized Cost 75,955 71,997
Unrealized Gains 0 0
Unrealized Losses (421) (393)
Estimated Fair Value 75,534 71,604
Cash    
Fair Value Measurements [Line Items]    
Amortized Cost 111,506 115,052
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 111,506 115,052
Money market securities    
Fair Value Measurements [Line Items]    
Amortized Cost 6,267 9,742
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 6,267 9,742
Total cash equivalents    
Fair Value Measurements [Line Items]    
Amortized Cost 6,267 9,742
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 6,267 9,742
Total cash and cash equivalents    
Fair Value Measurements [Line Items]    
Amortized Cost 117,773 124,794
Unrealized Gains 0 0
Unrealized Losses 0 0
Estimated Fair Value 117,773 124,794
Total short-term investments    
Fair Value Measurements [Line Items]    
Amortized Cost 75,955 71,997
Unrealized Gains 0 0
Unrealized Losses (421) (393)
Estimated Fair Value $ 75,534 $ 71,604