XML 81 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Reported Financial Assets and Liabilities (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Oct. 02, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets $ 887,641 $ 1,500,380
Liabilities 1,106 118
Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 1,106 118
Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 710,746 1,122,199
Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 65,310 244,231
Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 111,039 133,858
Prepayments and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 546 92
Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 557,001 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 515,987 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 41,014 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 330,640 412,204
Liabilities 1,106 118
Significant Other Observable Inputs (Level 2) | Other Current Liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities 1,106 118
Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 194,759 81,247
Significant Other Observable Inputs (Level 2) | Marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 65,310 244,231
Significant Other Observable Inputs (Level 2) | Long-term marketable securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Assets 70,025 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 546 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