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Cash, Cash Equivalents, and Investments - Effective Maturity Dates of Available-for-Sale Investments (Details)
$ in Thousands
Jul. 02, 2023
USD ($)
Debt Securities, Available-for-sale  
less than 1 year $ 191,474
1-2 Years 145,054
2-3 Years 123,374
3-4 Years 83,763
4-5 Years 103,788
5-8 Years 7,515
Total 654,968
Corporate bonds  
Debt Securities, Available-for-sale  
less than 1 year 165,539
1-2 Years 129,096
2-3 Years 95,060
3-4 Years 56,128
4-5 Years 81,073
5-8 Years 456
Total 527,352
Treasury bills  
Debt Securities, Available-for-sale  
less than 1 year 9,961
1-2 Years 3,362
2-3 Years 16,263
3-4 Years 20,408
4-5 Years 22,715
5-8 Years 0
Total 72,709
Asset-backed securities  
Debt Securities, Available-for-sale  
less than 1 year 15,339
1-2 Years 11,622
2-3 Years 11,093
3-4 Years 7,227
4-5 Years 0
5-8 Years 7,059
Total 52,340
Sovereign bonds  
Debt Securities, Available-for-sale  
less than 1 year 0
1-2 Years 974
2-3 Years 958
3-4 Years 0
4-5 Years 0
5-8 Years 0
Total 1,932
Municipal bonds  
Debt Securities, Available-for-sale  
less than 1 year 635
1-2 Years 0
2-3 Years 0
3-4 Years 0
4-5 Years 0
5-8 Years 0
Total $ 635