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Cash, Cash Equivalents, and Investments - Effective Maturity Dates of Available-for-Sale Investments (Details)
$ in Thousands
Oct. 01, 2023
USD ($)
Debt Securities, Available-for-sale  
less than 1 year $ 117,147
1-2 Years 113,525
2-3 Years 91,970
3-4 Years 60,698
4-5 Years 59,660
5-8 Years 7,138
Total 450,138
Corporate bonds  
Debt Securities, Available-for-sale  
less than 1 year 110,627
1-2 Years 95,497
2-3 Years 65,409
3-4 Years 34,878
4-5 Years 42,539
5-8 Years 455
Total 349,405
Treasury bills  
Debt Securities, Available-for-sale  
less than 1 year 2,457
1-2 Years 5,306
2-3 Years 15,016
3-4 Years 21,842
4-5 Years 17,121
5-8 Years 0
Total 61,742
Asset-backed securities  
Debt Securities, Available-for-sale  
less than 1 year 3,084
1-2 Years 12,722
2-3 Years 10,584
3-4 Years 3,978
4-5 Years 0
5-8 Years 6,683
Total 37,051
Sovereign bonds  
Debt Securities, Available-for-sale  
less than 1 year 979
1-2 Years 0
2-3 Years 961
3-4 Years 0
4-5 Years 0
5-8 Years 0
Total $ 1,940