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Financial Instruments - Contractual Maturities (Details)
$ in Thousands
Jan. 01, 2022
USD ($)
Amortized Cost  
Due in one year or less $ 2,304,644
Due after one year through five years 80,967
Due after five years through ten years 4,138
Due after ten years 50,303
Amortized Cost Total 2,440,052
Estimated Fair Value  
Due in one year or less 2,304,414
Due after one year through five years 81,057
Due after five years through ten years 4,061
Due after ten years 49,839
Estimated Fair Value Total 2,439,371
Marketable debt securities with contractual maturities greater than one year but classified as short-term investment $ 135,000