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Cash, Cash Equivalents, and Investments - Effective Maturity Dates of Available-for-Sale Investments (Detail) $ in Thousands | Jul. 05, 2015 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
1 year or less | $ 223,464
1-2 years | 120,632
2-3 years | 75,177
3-4 years | 22,761
4-5 years | 12,642
5-8 years | 584
Fair value | 455,260
Corporate Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 39,071
1-2 years | 84,541
2-3 years | 66,216
3-4 years | 19,360
4-5 years | 5,795
5-8 years | 0
Fair value | 214,983
Treasury Bills |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 75,431
1-2 years | 5,101
2-3 years | 1,404
3-4 years | 0
4-5 years | 0
5-8 years | 0
Fair value | 81,936
Asset-Backed Securities |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 37,894
1-2 years | 23,627
2-3 years | 3,752
3-4 years | 3,401
4-5 years | 6,847
5-8 years | 584
Fair value | 76,105
Euro Liquidity Fund |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 63,163
1-2 years | 0
2-3 years | 0
3-4 years | 0
4-5 years | 0
5-8 years | 0
Fair value | 63,163
Sovereign Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 6,095
1-2 years | 2,010
2-3 years | 0
3-4 years | 0
4-5 years | 0
5-8 years | 0
Fair value | 8,105
Municipal Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 1,810
1-2 years | 4,373
2-3 years | 501
3-4 years | 0
4-5 years | 0
5-8 years | 0
Fair value | 6,684
Agency Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 0
1-2 years | 980
2-3 years | 3,304
3-4 years | 0
4-5 years | 0
5-8 years | 0
Fair value | $ 4,284

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