XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Amortized Cost and Fair Value of Available for Sale Securities by Expected Maturity (Detail) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Cost    
Due in one year or less $ 645,524 $ 437,236
Due after one year through five years 5,089,321 3,836,333
Due after five years through ten years 2,503,518 1,661,143
Due after ten years 3,946 5,238
Total 8,242,309 5,939,950
Fair Value    
Due in one year or less 650,446 438,105
Due after one year through five years 5,277,428 3,900,904
Due after five years through ten years 2,603,665 1,727,594
Due after ten years 4,240 5,436
Total $ 8,535,779 $ 6,072,039