XML 76 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments (Details 2)
$ in Thousands
Dec. 28, 2019
USD ($)
Amortized Cost  
Due in one year or less $ 1,371,519
Due after one year through five years 39,724
Due after five years through ten years 104,585
Due after ten years 341,578
Amortized Cost Total 1,857,406
Estimated Fair Value  
Due in one year or less 1,371,529
Due after one year through five years 39,676
Due after five years through ten years 104,790
Due after ten years 339,591
Estimated Fair Value Total 1,855,586
Marketable debt securities with contractual maturities greater than one year but classified as short-term investment $ 484,100