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Schedule of Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($) $ in Thousands | Oct. 02, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Marketable securities | $ 141,776 | $ 338,836
Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and cash equivalents | 710,746 | 1,122,199
Marketable securities | 176,349 | 378,089
Derivative assets | 546 | 92
Derivative liabilities | 1,106 | 118
Convertible debt | 64,791 | 108,426
Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and cash equivalents | 710,746 | 1,122,199
Marketable securities | 176,349 | 378,089
Derivative assets | 546 | 92
Derivative liabilities | 1,106 | 118
Convertible debt | $ 154,486 | $ 604,648

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