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Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Detail) $ in Thousands | Jul. 03, 2016 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | $ 82,803
Unrealized losses, less than 12 months | (90)
Fair value, 12 months or greater | 45,268
Unrealized losses, 12 months or greater | (221)
Total fair value | 128,071
Total unrealized losses | (311)
Corporate Bonds |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 32,420
Unrealized losses, less than 12 months | (65)
Fair value, 12 months or greater | 34,302
Unrealized losses, 12 months or greater | (200)
Total fair value | 66,722
Total unrealized losses | (265)
Asset-Backed Securities |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 26,480
Unrealized losses, less than 12 months | (18)
Fair value, 12 months or greater | 10,966
Unrealized losses, 12 months or greater | (21)
Total fair value | 37,446
Total unrealized losses | (39)
Sovereign Bonds |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 8,101
Unrealized losses, less than 12 months | (1)
Fair value, 12 months or greater | 0
Unrealized losses, 12 months or greater | 0
Total fair value | 8,101
Total unrealized losses | (1)
Agency Bonds |
Schedule of Available-for-sale Securities [Line Items] |
Fair value, less than 12 months | 15,802
Unrealized losses, less than 12 months | (6)
Total fair value | 15,802
Total unrealized losses | $ (6)

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