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Cash, Cash Equivalents, and Investments - Effective Maturity Dates of Available-for-Sale Investments (Detail) $ in Thousands | Jul. 03, 2016 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
1 year or less | $ 294,593
1-2 years | 195,688
2-3 years | 95,486
3-4 years | 14,730
4-5 years | 857
Fair value | 601,354
Corporate Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 90,700
1-2 years | 75,069
2-3 years | 77,871
3-4 years | 4,663
4-5 years | 619
Fair value | 248,922
Treasury Bills |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 42,013
1-2 years | 68,034
2-3 years | 932
3-4 years | 0
4-5 years | 0
Fair value | 110,979
Asset-Backed Securities |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 68,879
1-2 years | 18,867
2-3 years | 7,134
3-4 years | 10,067
4-5 years | 238
Fair value | 105,185
Euro Liquidity Fund |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 48,941
1-2 years | 0
2-3 years | 0
3-4 years | 0
4-5 years | 0
Fair value | 48,941
Sovereign Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 24,022
1-2 years | 20,317
2-3 years | 3,842
3-4 years | 0
4-5 years | 0
Fair value | 48,181
Agency Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 13,177
1-2 years | 12,897
2-3 years | 5,707
3-4 years | 0
4-5 years | 0
Fair value | 31,781
Municipal Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 6,861
1-2 years | 504
2-3 years | 0
3-4 years | 0
4-5 years | 0
Fair value | $ 7,365

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