XML 72 R65.htm IDEA: XBRL DOCUMENT v3.25.2
Contractual Maturities of Investments in Debt Securities Held (Detail)
$ in Thousands
Jun. 29, 2025
USD ($)
Schedule of Available-for-sale Securities  
Due within one year, cost $ 28,684
Due after 1 year through 5 years, cost 20,756
Due after 5 years through 10 years, cost 7,716
Due after 10 years, cost 35,459
Total, cost 92,615
Due within one year, fair market value 28,638
Due after 1 year through 5 years, fair market value 20,560
Due after 5 years through 10 years, fair market value 7,721
Due after 10 years, fair maket value 26,746
Total, fair market value $ 83,665