XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Cash and Investments - Fair Value of Cash Equivalents and Investments by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 30, 2022
Investments, Debt and Equity Securities [Abstract]    
Maturing in one year or less $ 1,071,653 $ 1,114,884
Maturing after one year through five years 803,617 753,731
Total debt securities available-for-sale $ 1,875,270 $ 1,868,615