XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Jul. 03, 2022
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 210,598
Due after 1 year through 5 years, cost 32,283
Due after 5 years through 10 years, cost 5,055
Due after 10 years, cost 38,588
Total, cost 286,524
Due within one year, fair market value 209,846
Due after 1 year through 5 years, fair market value 31,069
Due after 5 years through 10 years, fair market value 4,736
Due after 10 years, fair maket value 33,736
Total, fair market value $ 279,387