Investments and Fair Value Measurements (Investment Maturities) (Details) $ in Thousands |
Sep. 29, 2023
USD ($)
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|---|---|
| Amortized Cost | |
| Due within 1 year | $ 283,229 |
| Due in 1 to 2 years | 67,679 |
| Due in 2 to 3 years | 20,743 |
| Total | 371,651 |
| Fair Value | |
| Due within 1 year | 282,225 |
| Due in 1 to 2 years | 66,075 |
| Due in 2 to 3 years | 20,493 |
| Total | $ 368,793 |
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- Definition This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after one year and through Two years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition This item represents the fair value of debt securities which are expected to mature after one year and through two years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after two year and through three years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition This item represents the fair value of debt securities which are expected to mature after two year and through three years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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