XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule of Reported Financial Assets and Liabilities (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jul. 03, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets $ 893,971 $ 1,500,380
Liabilities 233 118
Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 233 118
Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 572,023 1,122,199
Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 209,846 244,231
Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 111,999 133,858
Prepayments and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 103 92
Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 584,838 1,088,176
Liabilities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 542,380 1,040,952
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 42,458 47,224
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Prepayments and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 309,133 412,204
Liabilities 233 118
Significant Other Observable Inputs (Level 2) | Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 233 118
Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 29,643 81,247
Significant Other Observable Inputs (Level 2) | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 209,846 244,231
Significant Other Observable Inputs (Level 2) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 69,541 86,634
Significant Other Observable Inputs (Level 2) | Prepayments and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 103 92
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 0 0
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 0 0
Significant Unobservable Inputs (Level 3) | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 0 0
Significant Unobservable Inputs (Level 3) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 0 0
Significant Unobservable Inputs (Level 3) | Prepayments and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets $ 0 $ 0