XML 64 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash and Investments - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jan. 01, 2021
Jan. 03, 2020
Dec. 28, 2018
Investments, Debt and Equity Securities [Abstract]        
Cash and cash equivalents $ 647,169 $ 319,217    
Restricted cash equivalents included in other long-term assets 16,722 1,555    
Cash, cash equivalents, and restricted cash equivalents as reported within the accompanying Consolidated Statements of Cash Flows $ 663,891 $ 320,772 $ 268,137 $ 315,875