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Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Details) $ in Thousands | Oct. 02, 2022 USD ($)
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Debt Securities, Available-for-sale |
Fair value, less than 12 months | $ 484,517
Unrealized losses, less than 12 months | (26,789)
Fair value, 12 months or greater | 65,048
Unrealized losses, 12 months or greater | (4,496)
Total fair value | 549,565
Total Unrealized Losses | (31,285)
Corporate Bonds |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 390,656
Unrealized losses, less than 12 months | (23,263)
Fair value, 12 months or greater | 64,564
Unrealized losses, 12 months or greater | (4,464)
Total fair value | 455,220
Total Unrealized Losses | (27,727)
Asset-Backed Securities |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 56,125
Unrealized losses, less than 12 months | (2,455)
Fair value, 12 months or greater | 383
Unrealized losses, 12 months or greater | (28)
Total fair value | 56,508
Total Unrealized Losses | (2,483)
Treasury Bills |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 19,427
Unrealized losses, less than 12 months | (499)
Fair value, 12 months or greater | 101
Unrealized losses, 12 months or greater | (4)
Total fair value | 19,528
Total Unrealized Losses | (503)
Agency Bonds |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 15,759
Unrealized losses, less than 12 months | (381)
Fair value, 12 months or greater | 0
Unrealized losses, 12 months or greater | 0
Total fair value | 15,759
Total Unrealized Losses | (381)
Sovereign Bonds |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 1,930
Unrealized losses, less than 12 months | (176)
Fair value, 12 months or greater | 0
Unrealized losses, 12 months or greater | 0
Total fair value | 1,930
Total Unrealized Losses | (176)
Municipal Bonds |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 620
Unrealized losses, less than 12 months | (15)
Fair value, 12 months or greater | 0
Unrealized losses, 12 months or greater | 0
Total fair value | 620
Total Unrealized Losses | $ (15)

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