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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 ($)
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)