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Cash and Investments - Narrative (Details)	Oct. 01, 2021 USD ($) investment	Jan. 01, 2021 USD ($) investment	Oct. 02, 2020 USD ($)
Investments, Debt and Equity Securities [Abstract]
Restricted cash short-term investments	$ 29,600,000
Interest receivable	$ 2,600,000	$ 4,500,000
Number of investments in an unrealized loss position | investment	41	14
Allowance for credit losses	$ 0		$ 0

X

- Definition

Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of cash equivalents restricted as to withdrawal or usage, classified as current. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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