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Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Details)
$ in Thousands
Apr. 02, 2023
USD ($)
Debt Securities, Available-for-sale  
Fair value, less than 12 months $ 98,436
Unrealized losses, less than 12 months (1,434)
Fair value, 12 months or greater 409,469
Unrealized losses, 12 months or greater (20,328)
Total fair value 507,905
Total Unrealized Losses (21,762)
Corporate Bonds  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 81,931
Unrealized losses, less than 12 months (1,098)
Fair value, 12 months or greater 350,244
Unrealized losses, 12 months or greater (18,253)
Total fair value 432,175
Total Unrealized Losses (19,351)
Asset-Backed Securities  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 10,998
Unrealized losses, less than 12 months (213)
Fair value, 12 months or greater 32,783
Unrealized losses, 12 months or greater (1,679)
Total fair value 43,781
Total Unrealized Losses (1,892)
Treasury Bills  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 4,878
Unrealized losses, less than 12 months (117)
Fair value, 12 months or greater 8,451
Unrealized losses, 12 months or greater (157)
Total fair value 13,329
Total Unrealized Losses (274)
Agency Bonds  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 0
Unrealized losses, less than 12 months 0
Fair value, 12 months or greater 16,037
Unrealized losses, 12 months or greater (110)
Total fair value 16,037
Total Unrealized Losses (110)
Sovereign Bonds  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 0
Unrealized losses, less than 12 months 0
Fair value, 12 months or greater 1,954
Unrealized losses, 12 months or greater (129)
Total fair value 1,954
Total Unrealized Losses (129)
Municipal Bonds  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 629
Unrealized losses, less than 12 months (6)
Fair value, 12 months or greater 0
Unrealized losses, 12 months or greater 0
Total fair value 629
Total Unrealized Losses $ (6)