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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) to Statements of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended
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Apr. 01, 2018 | Apr. 02, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Interest (expense) income | $ (5,981) | $ (3,520)
Reclassifications, net of tax | (1,607) | 163
Unrealized Gains (Losses) on Marketable Securities |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Reclassifications, net of tax | (1,668) | 95
Amortization of Prior Service Credit |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Reclassifications, net of tax | 61 | 68
Accumulated Other Comprehensive Income (Loss) |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Reclassifications, net of tax | (1,607) | 163
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Marketable Securities |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |
Interest (expense) income | $ (1,668) | $ 95

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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 + Details
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