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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Oct. 03, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 328,741 $ 601,976
Available-for-sale marketable securities, Unrealized Gain 6,138 9,077
Available-for-sale marketable securities, Unrealized (Loss) (594) (213)
Available-for-sale marketable securities, Fair Market Value 334,285 610,840
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 63,447 70,418
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 233,327 522,228
Available-for-sale marketable securities, Unrealized Gain 92 92
Available-for-sale marketable securities, Unrealized (Loss) (22) (40)
Available-for-sale marketable securities, Fair Market Value 233,397 522,280
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 28,773 61,806
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 95,414 79,748
Available-for-sale marketable securities, Unrealized Gain 6,046 8,985
Available-for-sale marketable securities, Unrealized (Loss) (572) (173)
Available-for-sale marketable securities, Fair Market Value 100,888 88,560
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 34,674 $ 8,612