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FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Details)
$ in Thousands
Mar. 28, 2021
USD ($)
Cost  
Due in one year or less $ 4,270,859
Due after one year through five years 967,417
Due in more than five years 48,916
Debt securities, cost 5,287,192
Fair Value  
Due in one year or less 4,271,415
Due after one year through five years 969,055
Due in more than five years 48,984
Total $ 5,289,454