XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Jun. 28, 2020
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 229,471
Due after 1 year through 5 years, cost 21,054
Due after 5 years through 10 years, cost 13,762
Due after 10 years, cost 34,197
Total, cost 298,484
Due within one year, fair market value 229,791
Due after 1 year through 5 years, fair market value 21,587
Due after 5 years through 10 years, fair market value 14,974
Due after 10 years, fair maket value 40,547
Total, fair market value $ 306,899