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Schedule of Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($) $ in Thousands | Jul. 02, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Marketable securities | $ 156,185 | $ 112,871
Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and cash equivalents | 613,208 | 854,773
Marketable securities | 199,884 | 150,389
Derivative assets | 5,819 | 86
Derivative liabilities | 994 | 4,215
Convertible debt | $ 32,806 | $ 50,115
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Deferred Tax and Other Liabilities, Noncurrent | Deferred Tax and Other Liabilities, Noncurrent
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent | Other Assets, Noncurrent
Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash and cash equivalents | $ 613,208 | $ 854,773
Marketable securities | 199,884 | 150,389
Derivative assets | 5,819 | 86
Derivative liabilities | 994 | 4,215
Convertible debt | $ 115,778 | $ 139,007
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Deferred Tax and Other Liabilities, Noncurrent | Deferred Tax and Other Liabilities, Noncurrent
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent | Other Assets, Noncurrent

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