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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Consolidated Statements of Comprehensive Income (Loss)      
Net income (loss) $ (34,516) $ 91,402 $ 2,117,399
Net changes to available-for-sale securities:      
Unrealized gains (losses) arising during the period 7,709 (12,562) (4,338)
Reclassification for (gains) losses included in net income (loss) 4,596 2,088 (335)
Net changes to cash flow hedges:      
Unrealized gains (losses) arising during the period 210 (4,110) (598)
Reclassification for (gains) losses included in net income (loss) (250) 4,110 (87)
Other comprehensive income (loss), before tax 12,265 (10,474) (5,358)
Provision (benefit) for income taxes 2,602 (2,205) (1,125)
Other comprehensive income (loss) 9,663 (8,269) (4,233)
Comprehensive income (loss) $ (24,853) $ 83,133 $ 2,113,166