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Cash, Cash Equivalents, and Investments - Effective Maturity Dates of Available-for-Sale Investments (Detail) $ in Thousands | Oct. 02, 2016 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
1 year or less | $ 328,378
1-2 years | 198,447
2-3 years | 100,900
3-4 years | 11,901
4-5 years | 4,679
Fair value | 644,305
Corporate Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 134,245
1-2 years | 71,977
2-3 years | 84,825
3-4 years | 2,212
4-5 years | 4,520
Fair value | 297,779
Asset-Backed Securities |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 64,740
1-2 years | 20,212
2-3 years | 8,722
3-4 years | 9,689
4-5 years | 159
Fair value | 103,522
Treasury Bills |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 36,728
1-2 years | 70,579
2-3 years | 0
3-4 years | 0
4-5 years | 0
Fair value | 107,307
Sovereign Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 28,720
1-2 years | 19,749
2-3 years | 4,635
Fair value | 53,104
Euro Liquidity Fund |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 49,586
1-2 years | 0
2-3 years | 0
3-4 years | 0
4-5 years | 0
Fair value | 49,586
Agency Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 4,904
1-2 years | 15,930
2-3 years | 2,718
3-4 years | 0
4-5 years | 0
Fair value | 23,552
Municipal Bonds |
Schedule of Available-for-sale Securities [Line Items] |
1 year or less | 9,455
1-2 years | 0
2-3 years | 0
3-4 years | 0
4-5 years | 0
Fair value | $ 9,455

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