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Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Detail) $ in Thousands | Oct. 04, 2015 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | $ 167,233
Unrealized losses, less than 12 months | (926)
Fair value, 12 months or greater | 9,269
Unrealized losses, 12 months or greater | (100)
Total fair value | 176,502
Total unrealized losses | (1,026)
Corporate Bonds |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 118,452
Unrealized losses, less than 12 months | (879)
Fair value, 12 months or greater | 6,935
Unrealized losses, 12 months or greater | (96)
Total fair value | 125,387
Total unrealized losses | (975)
Asset-Backed Securities |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 48,781
Unrealized losses, less than 12 months | (47)
Fair value, 12 months or greater | 2,334
Unrealized losses, 12 months or greater | (4)
Total fair value | 51,115
Total unrealized losses | $ (51)

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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
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