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Fair Value Measurements (Tables)

12 Months Ended

Jan. 03, 2025

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, 2024
			Level 1						Level 2						Total
Commercial paper			$	—					$	172,891					$	172,891
Corporate bonds			—						1,011,366						1,011,366
U.S. Treasury and government-sponsored enterprises			—						338,393						338,393
Municipal bonds			—						3,001						3,001
Total debt securities available-for-sale			—						1,525,651						1,525,651
Money market funds			145,690						—						145,690
Certificates of deposit			—						77,226						77,226
Total financial assets carried at fair value			$	145,690					$	1,602,877					$	1,748,567

			December 31, 2023
			Level 1						Level 2						Total
Commercial paper			$	—					$	214,016					$	214,016
Corporate bonds			—						868,245						868,245
U.S. Treasury and government-sponsored enterprises			—						407,321						407,321
Municipal bonds			—						7,841						7,841
Total debt securities available-for-sale			—						1,497,423						1,497,423
Money market funds			154,287						—						154,287
Certificates of deposit			—						72,309						72,309
Total financial assets carried at fair value			$	154,287					$	1,569,732					$	1,724,019

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- 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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

+ Details

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