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Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Oct. 02, 2022
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 65,744
Due after 1 year through 5 years, cost 35,934
Due after 5 years through 10 years, cost 4,800
Due after 10 years, cost 40,244
Total, cost 146,722
Due within one year, fair market value 65,310
Due after 1 year through 5 years, fair market value 34,116
Due after 5 years through 10 years, fair market value 4,209
Due after 10 years, fair maket value 31,700
Total, fair market value $ 135,335