XML 125 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Fair Value Hierarchy for Financial Assets (Detail) - USD ($)
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 641,447,000 $ 567,687,000 $ 552,490,000
Short-term investments 0 120,000,000  
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 641,447,000 687,687,000  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 0 0  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 0 0  
Available-for-sale Securities 641,447,000 687,687,000  
Cash and cash equivalents 641,447,000 567,687,000  
Short-term investments 0 120,000,000  
Recurring | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 0 120,000,000  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 0 0  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 0 0  
Available-for-sale Securities 0 120,000,000  
Cash and cash equivalents 0 0  
Short-term investments 0 120,000,000  
Recurring | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 0 0  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 0 0  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 0 0  
Available-for-sale Securities 0 0  
Cash and cash equivalents 0 0  
Short-term investments 0 0  
Recurring | Fair Value, Inputs, Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 0 0  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 0 0  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 0 0  
Available-for-sale Securities 0 0  
Cash and cash equivalents 0 0  
Short-term investments 0 0  
Cash and Cash Equivalents | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 641,447,000 567,687,000  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 0 0  
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 0 0  
Available-for-sale Securities 641,447,000 567,687,000  
Cash and cash equivalents 641,447,000 567,687,000  
Short-term investments $ 0 0  
Certificates of Deposit | Recurring | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale Securities, Amortized Cost Basis   120,000,000  
Available-for-sale Securities   120,000,000  
Short-term investments   $ 120,000,000