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Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Oct. 01, 2023
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 80,145
Due after 1 year through 5 years, cost 20,012
Due after 5 years through 10 years, cost 6,858
Due after 10 years, cost 38,390
Total, cost 145,405
Due within one year, fair market value 79,570
Due after 1 year through 5 years, fair market value 19,257
Due after 5 years through 10 years, fair market value 6,128
Due after 10 years, fair maket value 28,290
Total, fair market value $ 133,245