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Fair Value of Financial Instruments - Activity in Level 3 financial instruments (Details) - Significant Unobservable Inputs (Level 3) - Recurring - Auction rate securities - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
May 31, 2022 | Oct. 01, 2022 | Oct. 01, 2022
Fair value assets reconciliation of changes |  |  |
Beginning balance |  |  | $ 4,980
Sales | $ (5,700) |  | (6,000)
Loss recognized in earnings |  |  | $ 300
Loss recognized in earnings, Statements of Income location |  | Interest income and other, net | Interest income and other, net
Gain included in other comprehensive loss |  |  | $ 720
Gain included in other comprehensive loss, Statements of Comprehensive Income location |  | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax
Ending balance |  | $ 0 | $ 0

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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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