| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
| 1 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 41 |
| 2 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 32 |
| 3 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 31 |
| 4 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtSecurities | 29 |
| 5 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 27 |
| 6 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 13 |
| 7 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 11 |
| 8 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8 |
| 9 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | 7 |
| 10 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7 |
| 11 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 6 |
| 12 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 6 |
| 13 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecurities | 6 |
| 14 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 5 |
| 15 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 3 |
| 16 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 3 |
| 17 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 3 |
| 18 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 2 |
| 19 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:MarketableSecurities | 1 |
| 20 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:InvestmentsFairValueDisclosure | 1 |
| 21 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1 |
| 22 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1 |
| 23 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 1 |
| 24 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 1 |
| 25 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 1 |
| 26 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1 |
| 27 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | adbe:AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsAmortizedCostBasis | 1 |
| 28 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 1 |
| 29 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | dlb:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost | 1 |
| 30 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | csco:Availableforsalesecuritiesdebtmaturitiesdueafter5yearscostbasis | 1 |
| 31 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | clh:AvailableforsaleSecuritiesDebtMaturitiesYearTwoThroughThreeAmortizedCostBasis | 1 |
| 32 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | chgg:AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoAmortizedCostBasis | 1 |
| 33 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | cald:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost | 1 |
| 34 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | bl:AvailableForSaleSecuritiesDebtMaturitiesBetweenOneYearAndTwoYearsAmortizedCost | 1 |
| 35 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | gsit:AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughThreeAmortizedCostBasis | 1 |
| 36 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | amat:AvailableforsaleSecuritiesDebtandEquityMaturitieswithoutSingleMaturityDateAmortizedCostBasis | 1 |
| 37 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | hive:CashCashEquivalentsandShorttermInvestmentsAccumulatedGrossUnrealizedGainLossbeforeTax | 1 |
| 38 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | adbe:AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsAmortizedCostBasis | 1 |
| 39 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | adbe:AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCostBasis | 1 |
| 40 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | acia:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost | 1 |
| 41 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | ango:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTwentyYearsAmortizedCost | 1 |
| 42 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | osir:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterOneYearThroughFiveAmortizedCostBasis | 1 |
| 43 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1 |
| 44 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | ulti:AvailableForSaleSecuritiesDebtMaturitiesDueAfterOneYearAmortizedCost | 1 |
| 45 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | twlo:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis | 1 |
| 46 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | ttwo:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost | 1 |
| 47 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | tnav:AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearsAmortizedCost | 1 |
| 48 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | tnav:AvailableForSaleSecuritiesDebtMaturitiesAfterTwoYearsAmortizedCost | 1 |
| 49 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | dlb:AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsAmortizedCost | 1 |
| 50 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | p:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost | 1 |
| 51 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1 |
| 52 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | osir:AvailableForSaleSecuritiesDebtMaturitiesNextRollingOneYearAmortizedCostBasis | 1 |
| 53 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | ooma:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost | 1 |
| 54 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | lrcx:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost | 1 |
| 55 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | iphi:AvailableforsaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCostBasis | 1 |
| 56 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | idti:AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughFiveYearsAmortizedCost | 1 |
| 57 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | idti:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost | 1 |
| 58 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | hive:CashCashEquivalentsandShorttermInvestmentsFairValue | 1 |
| 59 | us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | slab:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsAmortizedCost | 1 |