XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Amortized Cost and Fair Value of Available for Sale Securities by Expected Maturity (Detail) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Cost    
Due in one year or less $ 526,776 $ 563,272
Due after one year through five years 3,068,926 2,831,916
Due after five years through ten years 738,951 542,488
Due after ten years 6,448 6,783
Total 4,341,101 3,944,459
Fair Value    
Due in one year or less 525,667 560,992
Due after one year through five years 3,062,717 2,768,971
Due after five years through ten years 760,561 541,852
Due after ten years 6,613 6,895
Total $ 4,355,558 $ 3,878,710