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Fair Value of Financial Instruments - Contractual maturities of investments (Details) - USD ($) $ in Thousands | Oct. 02, 2021 | Jan. 02, 2021
--- | --- | ---
Cost |  |
Due in one year or less, Cost | $ 1,024,156 |
Due after one year through ten years, Cost | 365,147 |
Due after ten years, Cost | 6,000 |
Total Cost | 1,395,303 |
Fair Value |  |
Due in one year or less, Fair Value | 1,024,471 |
Due after one year through ten years, Fair Value | 365,079 |
Due after ten years, Fair Value | 5,100 |
Total Fair Value | 1,394,650 |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for less than twelve months | 623,573 | $ 62,055
Fair value of available-for-sale securities, continuous loss position for twelve months or greater | 5,100 | 5,340
Total fair value of available-for-sale securities, continuous loss position | 628,673 | 67,395
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses | (311) | (79)
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses | (900) | (660)
Available-for-sale securities, total gross unrealized losses | (1,211) | (739)
Government debt securities |  |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for less than twelve months | 373,994 | 10,146
Total fair value of available-for-sale securities, continuous loss position | 373,994 | 10,146
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses | (59) | (5)
Available-for-sale securities, total gross unrealized losses | (59) | (5)
Corporate debt securities |  |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for less than twelve months | 249,579 | 51,909
Total fair value of available-for-sale securities, continuous loss position | 249,579 | 51,909
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for less than 12 months, gross unrealized losses | (252) | (74)
Available-for-sale securities, total gross unrealized losses | (252) | (74)
Auction rate securities |  |
Continuous unrealized loss position, Fair Value |  |
Fair value of available-for-sale securities, continuous loss position for twelve months or greater | 5,100 | 5,340
Total fair value of available-for-sale securities, continuous loss position | 5,100 | 5,340
Continuous unrealized loss position, Gross Unrealized Losses |  |
Available-for-sale securities, continuous loss position for 12 months or greater, gross unrealized losses | (900) | (660)
Available-for-sale securities, total gross unrealized losses | $ (900) | $ (660)

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- Definition This item represents debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after one year and through ten years from the balance sheet date and which are categorized neither as held-to-maturity nor as trading securities. + References No definition available. + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27198-111563 + Details
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27198-111563 + Details
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27198-111563 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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