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Amortized Cost and Fair Value of Available for Sale Debt Securities by Expected Maturity (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Cost    
Due in one year or less $ 437,236 $ 563,272
Due after one year through five years 3,836,333 2,831,916
Due after five years through ten years 1,661,143 542,488
Due after ten years 5,238 6,783
Amortized Cost 5,939,950 3,944,459
Fair Value    
Due in one year or less 438,105 560,992
Due after one year through five years 3,900,904 2,768,971
Due after five years through ten years 1,727,594 541,852
Due after ten years 5,436 6,895
Available-for-sale Securities, Debt Maturities, Fair Value $ 6,072,039 $ 3,878,710