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Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Details)
$ in Thousands
Jul. 02, 2023
USD ($)
Debt Securities, Available-for-sale  
Fair value, less than 12 months $ 203,156
Unrealized losses, less than 12 months (2,804)
Fair value, 12 months or greater 400,538
Unrealized losses, 12 months or greater (19,350)
Total fair value 603,694
Total unrealized Losses (22,154)
Corporate bonds  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 127,474
Unrealized losses, less than 12 months (1,767)
Fair value, 12 months or greater 350,232
Unrealized losses, 12 months or greater (17,303)
Total fair value 477,706
Total unrealized Losses (19,070)
Treasury bills  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 59,832
Unrealized losses, less than 12 months (838)
Fair value, 12 months or greater 11,884
Unrealized losses, 12 months or greater (218)
Total fair value 71,716
Total unrealized Losses (1,056)
Asset-backed securities  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 15,850
Unrealized losses, less than 12 months (199)
Fair value, 12 months or greater 36,490
Unrealized losses, 12 months or greater (1,690)
Total fair value 52,340
Total unrealized Losses (1,889)
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 1,932
Unrealized losses, 12 months or greater (139)
Total fair value 1,932
Total unrealized Losses (139)
Municipal 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 0
Unrealized losses, 12 months or greater 0
Total fair value 0
Total unrealized Losses $ 0