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Cash And Marketable Securities - Narrative (Details) | Oct. 03, 2025 USD ($) investment | Jan. 03, 2025 USD ($) investment
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Investments, Debt and Equity Securities [Abstract] |  |
Interest receivable | $ 11,400,000 | $ 14,900,000
Number of investments in an unrealized loss position | investment | 26 | 255
Allowance for credit losses | $ 0 |

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