XML 85 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Schedule of Cash, Cash Equivalents, Short-Term Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)
$ in Thousands
Jun. 28, 2020
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months $ 534,040
Unrealized Losses 12 Months or Greater 5,011
Total 539,051
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (605)
Unrealized Losses 12 Months or Greater (639)
Total (1,244)
U.S. Treasury and agencies  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 189,437
Unrealized Losses 12 Months or Greater, available for sale 0
Total, available for sale 189,437
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (9)
Unrealized Losses 12 Months or Greater, available for sale 0
Total, available for sale (9)
Mutual funds  
Fair Value  
Unrealized Losses Less than 12 Months, trading 2,623
Unrealized Losses 12 Months or Greater, trading 5,011
Total, trading 7,634
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, trading (289)
Unrealized Losses 12 Months or Greater (639)
Total, trading (928)
Foreign government bonds  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 9,056
Unrealized Losses 12 Months or Greater, available for sale 0
Total, available for sale 9,056
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (5)
Unrealized Losses 12 Months or Greater, available for sale 0
Total, available for sale (5)
Corporate notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months, available for sale 332,924
Unrealized Losses 12 Months or Greater, available for sale 0
Total, available for sale 332,924
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months, available for sale (302)
Unrealized Losses 12 Months or Greater, available for sale 0
Total, available for sale $ (302)