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v3.23.3

Cash and Investments - Narrative (Details) | Sep. 29, 2023 USD ($) bond investment | Dec. 30, 2022 USD ($) investment bond
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Restrictions on cash, cash equivalents and investments | $ 0 |
Interest receivable | $ 12,100,000 | $ 7,300,000
Number of investments in an unrealized loss position | investment | 350 | 285
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer | $ 468,000,000 | $ 237,600,000
Accumulated loss | 10,600,000 | $ 6,100,000
Allowance for credit losses | $ 0 |
Corporate bonds |  |
Debt Securities, Available-for-sale [Line Items] |  |
Number of investments in an unrealized loss position more than 12 months or longer | bond | 135 | 81
Certificates of deposit |  |
Debt Securities, Available-for-sale [Line Items] |  |
Restrictions on cash, cash equivalents and investments |  | $ 1,500,000

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