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Cash and Investments - Investments by Security Type (Details) - USD ($)
$ in Thousands
Oct. 01, 2021
Jan. 01, 2021
Debt securities available-for-sale:    
Amortized Cost $ 1,459,665 $ 1,349,982
Gross Unrealized Gains 2,102 5,931
Gross Unrealized Losses (127) (12)
Fair Value 1,461,640 1,355,901
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 1,794,137 1,532,923
Gross Unrealized Gains 2,102 5,931
Gross Unrealized Losses (127) (12)
Fair Value 1,796,112 1,538,842
Commercial paper    
Debt securities available-for-sale:    
Amortized Cost 886,323 569,456
Gross Unrealized Gains 73 372
Gross Unrealized Losses 0 0
Fair Value 886,396 569,828
Corporate bonds    
Debt securities available-for-sale:    
Amortized Cost 503,707 543,520
Gross Unrealized Gains 1,967 5,244
Gross Unrealized Losses (126) (7)
Fair Value 505,548 548,757
U.S. Treasury and government-sponsored enterprises    
Debt securities available-for-sale:    
Amortized Cost 58,965 208,326
Gross Unrealized Gains 21 232
Gross Unrealized Losses (1) (4)
Fair Value 58,985 208,554
Municipal bonds    
Debt securities available-for-sale:    
Amortized Cost 10,670 28,680
Gross Unrealized Gains 41 83
Gross Unrealized Losses 0 (1)
Fair Value 10,711 28,762
Cash    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 80,828 82,176
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 80,828 82,176
Money market funds    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 119,538 40,761
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 119,538 40,761
Certificates of deposit    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 134,106 60,004
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 134,106 $ 60,004