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v3.23.1

Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Details) $ in Thousands | Apr. 02, 2023 USD ($)
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Debt Securities, Available-for-sale |
Fair value, less than 12 months | $ 98,436
Unrealized losses, less than 12 months | (1,434)
Fair value, 12 months or greater | 409,469
Unrealized losses, 12 months or greater | (20,328)
Total fair value | 507,905
Total Unrealized Losses | (21,762)
Corporate Bonds |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 81,931
Unrealized losses, less than 12 months | (1,098)
Fair value, 12 months or greater | 350,244
Unrealized losses, 12 months or greater | (18,253)
Total fair value | 432,175
Total Unrealized Losses | (19,351)
Asset-Backed Securities |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 10,998
Unrealized losses, less than 12 months | (213)
Fair value, 12 months or greater | 32,783
Unrealized losses, 12 months or greater | (1,679)
Total fair value | 43,781
Total Unrealized Losses | (1,892)
Treasury Bills |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 4,878
Unrealized losses, less than 12 months | (117)
Fair value, 12 months or greater | 8,451
Unrealized losses, 12 months or greater | (157)
Total fair value | 13,329
Total Unrealized Losses | (274)
Agency Bonds |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 0
Unrealized losses, less than 12 months | 0
Fair value, 12 months or greater | 16,037
Unrealized losses, 12 months or greater | (110)
Total fair value | 16,037
Total Unrealized Losses | (110)
Sovereign Bonds |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 0
Unrealized losses, less than 12 months | 0
Fair value, 12 months or greater | 1,954
Unrealized losses, 12 months or greater | (129)
Total fair value | 1,954
Total Unrealized Losses | (129)
Municipal Bonds |
Debt Securities, Available-for-sale |
Fair value, less than 12 months | 629
Unrealized losses, less than 12 months | (6)
Fair value, 12 months or greater | 0
Unrealized losses, 12 months or greater | 0
Total fair value | 629
Total Unrealized Losses | $ (6)

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