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Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($) $ in Thousands | Apr. 02, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | $ 167,587 | $ 112,871
U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 52,168 | 39,649
Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 51,369 | 50,856
Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 47,548 | 7,159
U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 7,394 | 6,352
Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 6,800 | 6,580
Certificates of Deposit and Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 1,754 | 1,740
Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 554 | 535
Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Total | 859,041 | 1,005,162
Derivative assets |  | 86
Total | 859,041 | 1,005,248
Derivative liabilities | 1,980 | 4,215
Total | 1,980 | 4,215
Fair Value, Measurements, Recurring | Cash |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and cash equivalents | 244,542 | 632,417
Fair Value, Measurements, Recurring | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and cash equivalents | 404,666 | 222,356
Fair Value, Measurements, Recurring | U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 52,168 | 39,649
Fair Value, Measurements, Recurring | Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 51,369 | 50,856
Fair Value, Measurements, Recurring | Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 47,548 | 7,159
Fair Value, Measurements, Recurring | U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 7,394 | 6,352
Fair Value, Measurements, Recurring | Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 6,800 | 6,580
Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 1,754 | 1,740
Fair Value, Measurements, Recurring | Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 554 | 535
Fair Value, Measurements, Recurring | Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale equity securities | 42,246 | 37,518
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Total | 545,962 | 838,282
Derivative assets |  | 0
Total | 545,962 | 838,282
Derivative liabilities | 0 | 0
Total | 0 | 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and cash equivalents | 244,542 | 632,417
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and cash equivalents | 252,374 | 161,767
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 6,800 | 6,580
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale equity securities | 42,246 | 37,518
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Total | 313,079 | 166,880
Derivative assets |  | 86
Total | 313,079 | 166,966
Derivative liabilities | 1,980 | 4,215
Total | 1,980 | 4,215
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and cash equivalents | 0 | 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and cash equivalents | 152,292 | 60,589
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 52,168 | 39,649
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 51,369 | 50,856
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 47,548 | 7,159
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 7,394 | 6,352
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 1,754 | 1,740
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 554 | 535
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale equity securities | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Total | 0 | 0
Derivative assets |  | 0
Total | 0 | 0
Derivative liabilities | 0 | 0
Total | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Cash |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and cash equivalents | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and cash equivalents | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 0 | 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale equity securities | $ 0 | $ 0

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