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Marketable Securities (Tables) | 3 Months Ended
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Apr. 02, 2016
Marketable Securities [Abstract] |
Schedule of Available-for-Sale Securities Reconciliation | The Company's marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):
|  |  | April 2, 2016
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 607,957 |  | $ | 621 |  | $ | (41) |  | $ | 608,537
Foreign government securities |  |  | 27,008 |  |  | 6 |  |  | (3) |  |  | 27,011
Corporate debt securities |  |  | 1,432,889 |  |  | 1,055 |  |  | (648) |  |  | 1,433,296
Time deposits |  |  | 106,408 |  |  | - |  |  | - |  |  | 106,408
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 2,174,339 |  | $ | 1,752 |  | $ | (692) |  | $ | 2,175,399
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 86,618 |  | $ | - |  | $ | - |  | $ | 86,618
| Investments |  |  | 2,087,721 |  |  | 1,752 |  |  | (692) |  |  | 2,088,781
| Total |  | $ | 2,174,339 |  | $ | 1,752 |  | $ | (692) |  | $ | 2,175,399
|  |  | December 31, 2015
|  |  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  |  | Cost |  | Gain |  | Loss |  | Value
U.S. Treasury securities |  | $ | 628,358 |  | $ | 16 |  | $ | (1,218) |  | $ | 627,156
Foreign government securities |  |  | 15,216 |  |  | - |  |  | (17) |  |  | 15,199
Corporate debt securities |  |  | 1,325,398 |  |  | 159 |  |  | (1,239) |  |  | 1,324,318
Time deposits |  |  | 74,947 |  |  | - |  |  | - |  |  | 74,947
Equity securities |  |  | 77 |  |  | 70 |  |  | - |  |  | 147
| Total |  | $ | 2,043,996 |  | $ | 245 |  | $ | (2,474) |  | $ | 2,041,767
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
| Cash equivalents |  | $ | 130,169 |  | $ | - |  | $ | - |  | $ | 130,169
| Investments |  |  | 1,913,827 |  |  | 245 |  |  | (2,474) |  |  | 1,911,598
| Total |  | $ | 2,043,996 |  | $ | 245 |  | $ | (2,474) |  | $ | 2,041,767
Investments Classified By Contractual Maturity Date | The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):
|  |  | April 2, 2016 |  | December 31, 2015
Due in one year or less |  | $ | 1,214,006 |  | $ | 1,137,825
Due after one year through three years |  |  | 854,838 |  |  | 828,848
| Total |  | $ | 2,068,844 |  | $ | 1,966,673

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