XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Loss, Net of Tax (Details)
$ in Thousands
3 Months Ended
Apr. 01, 2023
USD ($)
Accumulated Other Comprehensive Income Loss [Line Items]  
Balance - Beginning Balance $ 1,596,426
Balance - Ending Balance 1,624,625
Accumulated Foreign Currency Translation Adjustments [Member]  
Accumulated Other Comprehensive Income Loss [Line Items]  
Balance - Beginning Balance (7,115)
Net current period other comprehensive loss 1,090
Reclassifications 0
Balance - Ending Balance (6,025)
Accumulated Net Unrealized Losses on Available-for-sale Marketable Securities [Member]  
Accumulated Other Comprehensive Income Loss [Line Items]  
Balance - Beginning Balance (2,895)
Net current period other comprehensive loss 1,392
Reclassifications 0
Balance - Ending Balance (1,503)
Accumulated Other Comprehensive Income (Loss) [Member]  
Accumulated Other Comprehensive Income Loss [Line Items]  
Balance - Beginning Balance (10,010)
Net current period other comprehensive loss (2,482)
Reclassifications 0
Balance - Ending Balance $ (7,528)