XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 01, 2023
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value $ 6,405,004 $ 6,204,340
Ending balance, value 6,123,822 6,123,822
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value (9,090) (25,981)
Other comprehensive income (loss) before reclassification, net of income tax benefit (25,342) (8,451)
Net current-period other comprehensive income (loss) (25,342) (8,451)
Ending balance, value (34,432) (34,432)
Net Gains (Losses) on Available-for-Sale Securities [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value (77,476) (88,552)
Other comprehensive income (loss) before reclassification, net of income tax benefit (3,421) 7,638
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax benefit 29 46
Net current-period other comprehensive income (loss) (3,392) 7,684
Ending balance, value (80,868) (80,868)
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance, value (86,566) (114,533)
Other comprehensive income (loss) before reclassification, net of income tax benefit (28,763) (813)
Amounts reclassified from accumulated other comprehensive income (loss) to other income, net of income tax benefit 29 46
Net current-period other comprehensive income (loss) (28,734) (767)
Ending balance, value $ (115,300) $ (115,300)