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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Oct. 02, 2022
Dec. 31, 2021
Assets:    
Money market instruments $ 504 $ 537
Financial assets at fair value 551,628  
Corporate Bonds    
Assets:    
Financial assets at fair value 455,220  
Asset-Backed Securities    
Assets:    
Financial assets at fair value 56,508  
Treasury Bills    
Assets:    
Financial assets at fair value 21,591  
Agency Bonds    
Assets:    
Financial assets at fair value 15,759  
Sovereign Bonds    
Assets:    
Financial assets at fair value 1,930  
Municipal Bonds    
Assets:    
Financial assets at fair value 620  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring    
Assets:    
Money market instruments 504  
Economic hedge forward contracts 0  
Liabilities:    
Economic hedge forward contracts 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Corporate Bonds    
Assets:    
Financial assets at fair value 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Asset-Backed Securities    
Assets:    
Financial assets at fair value 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Treasury Bills    
Assets:    
Financial assets at fair value 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Agency Bonds    
Assets:    
Financial assets at fair value 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Sovereign Bonds    
Assets:    
Financial assets at fair value 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Measurements, Recurring | Municipal Bonds    
Assets:    
Financial assets at fair value 0  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Assets:    
Money market instruments 0  
Economic hedge forward contracts 835  
Liabilities:    
Economic hedge forward contracts 442  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Bonds    
Assets:    
Financial assets at fair value 455,220  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Asset-Backed Securities    
Assets:    
Financial assets at fair value 56,508  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Treasury Bills    
Assets:    
Financial assets at fair value 21,591  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Agency Bonds    
Assets:    
Financial assets at fair value 15,759  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Sovereign Bonds    
Assets:    
Financial assets at fair value 1,930  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Municipal Bonds    
Assets:    
Financial assets at fair value 620  
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Assets:    
Money market instruments 0  
Economic hedge forward contracts 0  
Liabilities:    
Economic hedge forward contracts 0  
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate Bonds    
Assets:    
Financial assets at fair value 0  
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Asset-Backed Securities    
Assets:    
Financial assets at fair value 0  
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Treasury Bills    
Assets:    
Financial assets at fair value 0  
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Agency Bonds    
Assets:    
Financial assets at fair value 0  
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Sovereign Bonds    
Assets:    
Financial assets at fair value 0  
Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Municipal Bonds    
Assets:    
Financial assets at fair value $ 0