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Fair Value of Financial Instruments - Activity in Level 3 financial instruments (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
May 31, 2022 | Dec. 31, 2022 | Jan. 01, 2022
Fair value assets reconciliation of changes |  |  |
Beginning balance |  | $ 4,980 | $ 5,340
Sales |  | (6,000) |
Loss recognized in earnings |  | $ 300 |
Loss recognized in earnings, Statements of Income location |  | Interest income and other, net |
Gain (loss) included in other comprehensive income (loss) |  | $ 720 | (360)
Gain (loss) included in other comprehensive income (loss), Statements of Comprehensive Income location |  | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Ending balance |  | $ 0 | $ 4,980
Significant Unobservable Inputs (Level 3) | Recurring | Auction rate securities |  |  |
Fair value assets reconciliation of changes |  |  |
Sales | $ (5,700) |  |

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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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