XML 40 R25.htm IDEA: XBRL DOCUMENT v3.22.4

Fair Value Measurements (Tables)

12 Months Ended

Dec. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Financial Assets Measured on a Recurring Basis

The classifications within the fair value hierarchy of our financial assets that were measured and recorded at fair value on a recurring basis were as follows (in thousands):

			December 31, 2022
			Level 1						Level 2						Total
Commercial paper			$	—					$	722,018					$	722,018
Corporate bonds			—						797,848						797,848
U.S. Treasury and government-sponsored enterprises			—						332,587						332,587
Municipal bonds			—						16,162						16,162
Total debt securities available-for-sale			—						1,868,615						1,868,615
Money market funds			94,344						—						94,344
Certificates of deposit			—						103,681						103,681
Total financial assets carried at fair value			$	94,344					$	1,972,296					$	2,066,640

			December 31, 2021
			Level 1						Level 2						Total
Commercial paper			$	—					$	945,841					$	945,841
Corporate bonds			—						540,978						540,978
U.S. Treasury and government-sponsored enterprises			—						33,945						33,945
Municipal bonds			—						12,904						12,904
Total debt securities available-for-sale			—						1,533,668						1,533,668
Money market funds			66,531						—						66,531
Certificates of deposit			—						119,056						119,056
Total financial assets carried at fair value			$	66,531					$	1,652,724					$	1,719,255

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration