XML 89 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Investments (Summary by Security Type) (Details) - USD ($)
$ in Thousands
Jan. 03, 2020
Dec. 28, 2018
Investment securities available-for-sale:    
Amortized Cost $ 1,308,351 $ 781,099
Gross Unrealized Gains 4,121 182
Gross Unrealized Losses (8) (883)
Fair Value 1,312,464 780,398
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Total, Amortized Cost 1,384,510 852,322
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents And Available For Sale Debt Securities, Accumulated Gross Unrealized Gain, Before Tax 4,126  
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents And Available For Sale, Debt Securities, Accumulated Gross Unrealized Loss, Before Tax (8)  
Total, Fair Value 1,388,628 851,621
Commercial paper    
Investment securities available-for-sale:    
Amortized Cost 389,573 381,134
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (1)
Fair Value 389,573 381,133
Corporate bonds    
Investment securities available-for-sale:    
Amortized Cost 752,295 344,741
Gross Unrealized Gains 3,934 180
Gross Unrealized Losses (3) (857)
Fair Value 756,226 344,064
U.S. Treasury and government sponsored enterprises    
Investment securities available-for-sale:    
Amortized Cost 166,483 55,224
Gross Unrealized Gains 187 2
Gross Unrealized Losses (5) (25)
Fair Value 166,665 55,201
Cash    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 40,964 6,883
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 40,964 6,883
Money market funds    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 2,467 47,744
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 2,467 47,744
Certificates of deposit    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 32,728 16,596
Gross Unrealized Gains 5 0
Gross Unrealized Losses 0 0
Fair Value $ 32,733 $ 16,596