XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Non-Marketable Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2020
Mar. 29, 2020
Sep. 29, 2019
Sep. 27, 2020
Sep. 29, 2019
Dec. 29, 2019
Net Investment Income [Line Items]            
Equity securities $ 21,800     $ 21,800   $ 13,400
Interest income and other expense, net $ 3,720   $ 5,078 $ 20,724 $ 17,093  
Realized gain on partial sale of investment   $ 2,500        
Unrealized gain due to mark to market of remaining investment   7,600        
Non-marketable equity securities            
Net Investment Income [Line Items]            
Interest income and other expense, net   $ 10,100