XML 87 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Oct. 02, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 153,619 $ 334,077
Available-for-sale marketable securities, Unrealized Gain 36 5,477
Available-for-sale marketable securities, Unrealized (Loss) (11,879) (718)
Available-for-sale marketable securities, Fair Market Value 141,776 338,836
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 127,715 91,937
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 65,744 244,213
Available-for-sale marketable securities, Unrealized Gain 35 64
Available-for-sale marketable securities, Unrealized (Loss) (469) (46)
Available-for-sale marketable securities, Fair Market Value 65,310 244,231
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 55,369 54,798
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 87,875 89,864
Available-for-sale marketable securities, Unrealized Gain 1 5,413
Available-for-sale marketable securities, Unrealized (Loss) (11,410) (672)
Available-for-sale marketable securities, Fair Market Value 76,466 94,605
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 72,346 $ 37,139