XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Cash, Cash Equivalents and Investments - Fair Market Value of Investments with Unrealized Losses Not Deemed to be Other-Than Temporarily Impaired (Detail)
$ in Thousands
Jul. 01, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value $ 17,441
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 42
Unrealized Loss Position, Greater than 12 Months, Fair Value 13,988
Unrealized Loss Position, Greater than 12 Months, Gross Unrealized Losses 220
Certificates of deposit  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 499
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 1
Unrealized Loss Position, Greater than 12 Months, Fair Value 0
Unrealized Loss Position, Greater than 12 Months, Gross Unrealized Losses 0
Commercial paper  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 9,458
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 5
Unrealized Loss Position, Greater than 12 Months, Fair Value 0
Unrealized Loss Position, Greater than 12 Months, Gross Unrealized Losses 0
Asset backed securities  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 288
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 2
Unrealized Loss Position, Greater than 12 Months, Fair Value 3,778
Unrealized Loss Position, Greater than 12 Months, Gross Unrealized Losses 28
Corporate bonds and medium-term notes  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 3,171
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 30
Unrealized Loss Position, Greater than 12 Months, Fair Value 4,103
Unrealized Loss Position, Greater than 12 Months, Gross Unrealized Losses 84
Municipal bonds  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 0
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 0
Unrealized Loss Position, Greater than 12 Months, Fair Value 1,207
Unrealized Loss Position, Greater than 12 Months, Gross Unrealized Losses 13
U.S. treasury securities  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 4,025
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 4
Unrealized Loss Position, Greater than 12 Months, Fair Value 4,900
Unrealized Loss Position, Greater than 12 Months, Gross Unrealized Losses $ 95