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Financial Instruments - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Short-Term Investments, and Restricted Cash and Investments with Contractual Maturities (Details)
$ in Thousands
Jun. 28, 2020
USD ($)
Cost  
Due in one year or less $ 5,527,654
Due after one year through five years 433,973
Due in more than five years 19,018
Debt securities, Cost 5,980,645
Estimated Fair Value  
Due in one year or less 5,529,241
Due after one year through five years 437,872
Due in more than five years 19,188
Estimated fair value due, Total $ 5,986,301