XML 80 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Oct. 02, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities $ 141,776 $ 338,836
U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 65,354 77,789
Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 45,864 56,901
Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 17,719 189,620
Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 1,205 1,356
U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 4,681 4,610
Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 6,441 7,971
Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 512 589
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 887,095 1,500,288
Derivative assets 546 92
Total 887,641 1,500,380
Derivative liabilities 1,106 118
Total 1,106 118
Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 464,744 628,740
Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 246,002 493,459
Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 65,354 77,789
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 45,864 56,901
Fair Value, Measurements, Recurring | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 17,719 189,620
Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 1,205 1,356
Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 4,681 4,610
Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 6,441 7,971
Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 512 589
Fair Value, Measurements, Recurring | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 34,573 39,253
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 557,001 1,088,176
Derivative assets 0 0
Total 557,001 1,088,176
Derivative liabilities 0 0
Total 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 464,744 628,740
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 51,243 412,212
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 6,441 7,971
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 34,573 39,253
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 330,094 412,112
Derivative assets 546 92
Total 330,640 412,204
Derivative liabilities 1,106 118
Total 1,106 118
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 194,759 81,247
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 65,354 77,789
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 45,864 56,901
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 17,719 189,620
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 1,205 1,356
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 4,681 4,610
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 512 589
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 0 0
Derivative assets 0 0
Total 0 0
Derivative liabilities 0 0
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Commercial Paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | U.S. Government Agency Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Mutual funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities $ 0 $ 0