XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments (Details Textual 1) - USD ($)
$ in Millions
Oct. 01, 2022
Apr. 02, 2022
Bank Time Deposits [Member]    
Debt Securities, Available-for-sale [Line Items]    
Short-term Investments $ 309.6 $ 734.6