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Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Oct. 03, 2021
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 233,327
Due after 1 year through 5 years, cost 46,460
Due after 5 years through 10 years, cost 6,120
Due after 10 years, cost 33,962
Total, cost 319,869
Due within one year, fair market value 233,397
Due after 1 year through 5 years, fair market value 46,744
Due after 5 years through 10 years, fair market value 6,586
Due after 10 years, fair maket value 38,621
Total, fair market value $ 325,348