XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Apr. 03, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 368,154 $ 334,077
Available-for-sale marketable securities, Unrealized Gain 1,596 5,477
Available-for-sale marketable securities, Unrealized (Loss) (3,637) (718)
Available-for-sale marketable securities, Fair Market Value 366,113 338,836
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 257,991 91,937
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 282,563 244,213
Available-for-sale marketable securities, Unrealized Gain 11 64
Available-for-sale marketable securities, Unrealized (Loss) (558) (46)
Available-for-sale marketable securities, Fair Market Value 282,016 244,231
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 202,243 54,798
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 85,591 89,864
Available-for-sale marketable securities, Unrealized Gain 1,585 5,413
Available-for-sale marketable securities, Unrealized (Loss) (3,079) (672)
Available-for-sale marketable securities, Fair Market Value 84,097 94,605
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 55,748 $ 37,139