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Marketable Securities (Tables) | 9 Months Ended
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Oct. 03, 2015
Cash, Cash Equivalents, and Short-term Investments [Abstract] |
Schedule of Cash, Cash Equivalents and Short-term Investments | The Company's marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):
|  |  | October 3, 2015
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 627,630 |  | $ | 1,465 |  | $ | (47) |  | $ | 629,048
Corporate debt securities |  |  | 1,233,267 |  |  | 895 |  |  | (390) |  |  | 1,233,772
Time deposits |  |  | 80,931 |  |  | - |  |  | - |  |  | 80,931
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 1,941,905 |  | $ | 2,430 |  | $ | (437) |  | $ | 1,943,898
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 92,682 |  | $ | - |  | $ | - |  | $ | 92,682
| Investments |  |  | 1,849,223 |  |  | 2,430 |  |  | (437) |  |  | 1,851,216
| Total |  | $ | 1,941,905 |  | $ | 2,430 |  | $ | (437) |  | $ | 1,943,898
|  |  | December 31, 2014
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 626,683 |  | $ | 246 |  | $ | (157) |  | $ | 626,772
Foreign government securities |  |  | 24,998 |  |  | - |  |  | - |  |  | 24,998
Corporate debt securities |  |  | 984,668 |  |  | 125 |  |  | (688) |  |  | 984,105
Time deposits |  |  | 64,240 |  |  | - |  |  | - |  |  | 64,240
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 1,700,666 |  | $ | 441 |  | $ | (845) |  | $ | 1,700,262
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 67,051 |  | $ | - |  | $ | - |  | $ | 67,051
| Investments |  |  | 1,633,615 |  |  | 441 |  |  | (845) |  |  | 1,633,211
| Total |  | $ | 1,700,666 |  | $ | 441 |  | $ | (845) |  | $ | 1,700,262
Investments Classified by Contractual Maturity Date | The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):
|  |  | October 3, 2015 |  | December 31, 2014
Due in one year or less |  | $ | 1,063,640 |  | $ | 872,872
Due after one year through three years |  |  | 799,180 |  |  | 763,003
| Total |  | $ | 1,862,820 |  | $ | 1,635,875

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