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Cash And Marketable Securities - Investments by Security Type (Details) - USD ($) $ in Thousands | Jul. 04, 2025 | Jan. 03, 2025
--- | --- | ---
Debt securities available-for-sale: |  |
Amortized Cost | $ 1,266,537 | $ 1,527,042
Gross Unrealized Gains | 2,772 | 1,735
Gross Unrealized Losses | (681) | (3,126)
Fair Value | 1,268,628 | 1,525,651
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Amortized Cost | 1,383,659 | 1,749,958
Gross Unrealized Gains | 2,772 | 1,735
Gross Unrealized Losses | (681) | (3,126)
Fair Value | 1,385,750 | 1,748,567
Commercial paper |  |
Debt securities available-for-sale: |  |
Amortized Cost | 166,146 | 172,891
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Fair Value | 166,146 | 172,891
Corporate bonds |  |
Debt securities available-for-sale: |  |
Amortized Cost | 919,105 | 1,012,035
Gross Unrealized Gains | 2,478 | 1,498
Gross Unrealized Losses | (453) | (2,167)
Fair Value | 921,130 | 1,011,366
U.S. Treasury and government-sponsored enterprises |  |
Debt securities available-for-sale: |  |
Amortized Cost | 177,431 | 339,126
Gross Unrealized Gains | 277 | 226
Gross Unrealized Losses | (228) | (959)
Fair Value | 177,480 | 338,393
Municipal bonds |  |
Debt securities available-for-sale: |  |
Amortized Cost | 3,855 | 2,990
Gross Unrealized Gains | 17 | 11
Gross Unrealized Losses | 0 | 0
Fair Value | 3,872 | 3,001
Money market funds |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Amortized Cost | 43,352 | 145,690
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Fair Value | 43,352 | 145,690
Certificates of deposit |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Amortized Cost | 73,770 | 77,226
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Fair Value | $ 73,770 | $ 77,226

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