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Cash and Investments - Fair Value of Cash Equivalents and Investments by Contractual Maturity (Details) - USD ($) $ in Thousands	Oct. 01, 2021	Jan. 01, 2021
Investments, Debt and Equity Securities [Abstract]
Maturing in one year or less	$ 1,103,122	$ 1,034,150
Maturing after one year through five years	358,518	321,751
Total debt securities available-for-sale	$ 1,461,640	$ 1,355,901

X

- Definition

Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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+ References

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Amount of 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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