XML 78 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Cash and Investments (Summary by Security Type) (Details) - USD ($)
$ in Thousands
Jan. 01, 2021
Jan. 03, 2020
Debt securities available-for-sale:    
Amortized Cost $ 1,349,982 $ 1,308,351
Gross Unrealized Gains 5,931 4,121
Gross Unrealized Losses (12) (8)
Fair Value 1,355,901 1,312,464
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 1,532,923 1,384,510
Gross Unrealized Gains 5,931 4,126
Gross Unrealized Losses (12) (8)
Fair Value 1,538,842 1,388,628
Commercial paper    
Debt securities available-for-sale:    
Amortized Cost 569,456 389,573
Gross Unrealized Gains 372 0
Gross Unrealized Losses 0 0
Fair Value 569,828 389,573
Corporate bonds    
Debt securities available-for-sale:    
Amortized Cost 543,520 752,295
Gross Unrealized Gains 5,244 3,934
Gross Unrealized Losses (7) (3)
Fair Value 548,757 756,226
U.S. Treasury and government-sponsored enterprises    
Debt securities available-for-sale:    
Amortized Cost 208,326 166,483
Gross Unrealized Gains 232 187
Gross Unrealized Losses (4) (5)
Fair Value 208,554 166,665
Municipal bonds    
Debt securities available-for-sale:    
Amortized Cost 28,680  
Gross Unrealized Gains 83  
Gross Unrealized Losses (1)  
Fair Value 28,762  
Cash    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 82,176 40,964
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 82,176 40,964
Money market funds    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 40,761 2,467
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 40,761 2,467
Certificates of deposit    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 60,004 32,728
Gross Unrealized Gains 0 5
Gross Unrealized Losses 0 0
Fair Value $ 60,004 $ 32,733