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Cash, Cash Equivalents, and Investments - Gross Unrealized Losses and Fair Values for Available-for-Sale Investments (Details)
$ in Thousands
Oct. 01, 2023
USD ($)
Debt Securities, Available-for-sale  
Fair value, less than 12 months $ 192,403
Unrealized losses, less than 12 months (5,857)
Fair value, 12 months or greater 255,965
Unrealized losses, 12 months or greater (13,905)
Total fair value 448,368
Total unrealized Losses (19,762)
Corporate bonds  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 103,100
Unrealized losses, less than 12 months (2,900)
Fair value, 12 months or greater 244,535
Unrealized losses, 12 months or greater (13,527)
Total fair value 347,635
Total unrealized Losses (16,427)
Treasury bills  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 56,878
Unrealized losses, less than 12 months (1,492)
Fair value, 12 months or greater 4,864
Unrealized losses, 12 months or greater (135)
Total fair value 61,742
Total unrealized Losses (1,627)
Asset-backed securities  
Debt Securities, Available-for-sale  
Fair value, less than 12 months 32,425
Unrealized losses, less than 12 months (1,465)
Fair value, 12 months or greater 4,626
Unrealized losses, 12 months or greater (124)
Total fair value 37,051
Total unrealized Losses (1,589)
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 1,940
Unrealized losses, 12 months or greater (119)
Total fair value 1,940
Total unrealized Losses $ (119)