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v3.19.1

Fair Value (Summary of Assets And Liabilities Measured at Fair Value) (Detail) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Apr. 01, 2018
--- | --- | --- | ---
Fair Value, Measurements, Recurring |  |  |
Assets: |  |  |
Cash equivalents | $ 498,207 | $ 998,601 | $ 653,124
Marketable securities | 59,899 | 54,250 | 49,402
Derivatives | 16,083 | 15,071 | 3,613
Assets, fair value | 574,189 | 1,067,922 | 706,139
Liabilities: |  |  |
Derivatives, liabilities | 7,733 | 5,316 | 22,850
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |
Assets: |  |  |
Cash equivalents | 321,300 | 728,800 | 326,324
Marketable securities | 49,896 | 44,243 | 49,402
Derivatives | 0 | 0 | 0
Assets, fair value | 371,196 | 773,043 | 375,726
Liabilities: |  |  |
Derivatives, liabilities | 0 | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |  |
Assets: |  |  |
Cash equivalents | 176,907 | 269,801 | 326,800
Marketable securities | 10,003 | 10,007 | 0
Derivatives | 16,083 | 15,071 | 3,613
Assets, fair value | 202,993 | 294,879 | 330,413
Liabilities: |  |  |
Derivatives, liabilities | 7,733 | 5,316 | 22,850
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |  |
Assets: |  |  |
Cash equivalents | 0 | 0 | 0
Marketable securities | 0 | 0 | 0
Derivatives | 0 | 0 | 0
Assets, fair value | 0 | 0 | 0
Liabilities: |  |  |
Derivatives, liabilities | 0 | 0 | 0
Fair Value, Measurements, Nonrecurring | Fair Value Adjustment |  |  |
Liabilities: |  |  |
Repossessed inventory | 9,300 | 9,700 | 8,300
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Fair Value |  |  |
Liabilities: |  |  |
Repossessed inventory | $ 21,400 | $ 20,200 | $ 23,800

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