XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Available-for-sale investments (Details) - USD ($)
$ in Thousands
Jul. 04, 2020
Dec. 28, 2019
Cost    
Due in one year or less, Cost $ 438,505  
Due after one year through ten years, Cost 207,194  
Due after ten years, Cost 6,000  
Total Cost 651,699  
Fair Value    
Due in one year or less, Fair Value 439,825  
Due after one year through ten years, Fair Value 209,840  
Due after ten years, Fair Value 5,400  
Total Fair Value 655,065  
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months 65,760 $ 80,063
Fair value of available-for-sale securities, continuous loss position for twelve months or greater 5,400 12,850
Total fair value of available-for-sale securities, continuous loss position 71,160 92,913
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses (66) (100)
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses (600) (360)
Available-for-sale securities, total gross unrealized losses (666) (460)
Government debt securities    
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months 8,186 11,947
Fair value of available-for-sale securities, continuous loss position for twelve months or greater   7,183
Total fair value of available-for-sale securities, continuous loss position 8,186 19,130
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses (1) (19)
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses   (7)
Available-for-sale securities, total gross unrealized losses (1) (26)
Corporate debt securities    
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for less than twelve months 57,574 68,116
Fair value of available-for-sale securities, continuous loss position for twelve months or greater   20
Total fair value of available-for-sale securities, continuous loss position 57,574 68,136
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses (65) (81)
Available-for-sale securities, total gross unrealized losses (65) (81)
Auction rate securities    
Continuous unrealized loss position, Fair Value    
Fair value of available-for-sale securities, continuous loss position for twelve months or greater 5,400 5,647
Total fair value of available-for-sale securities, continuous loss position 5,400 5,647
Continuous unrealized loss position, Gross Unrealized Losses    
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses (600) (353)
Available-for-sale securities, total gross unrealized losses $ (600) $ (353)