XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Cash, Cash Equivalents and Short-Term Investments and Long-Term Investments (Detail) - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 120,406 $ 49,530
Unrealized Holding Gains   38
Unrealized Holding Losses 30  
Fair Value 120,376 49,568
Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 102,728 29,341
Fair Value 102,728 29,341
Cash and Cash Equivalents | Cash    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 102,494 24,729
Fair Value 102,494 24,729
Cash and Cash Equivalents | Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 234 3,612
Fair Value 234 3,612
Cash and Cash Equivalents | Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   1,000
Fair Value   1,000
Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,226 14,806
Unrealized Holding Gains   33
Unrealized Holding Losses 5  
Fair Value 10,221 14,839
Short-term Investments | Corporate bonds and medium-term notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,916 2,929
Unrealized Holding Gains   6
Unrealized Holding Losses 3  
Fair Value 2,913 2,935
Short-term Investments | Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 700 400
Fair Value 700 400
Short-term Investments | U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,910 4,527
Unrealized Holding Gains   25
Unrealized Holding Losses 2  
Fair Value 1,908 4,552
Short-term Investments | Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,300 6,450
Unrealized Holding Gains   2
Fair Value 4,300 6,452
Short-term Investments | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 400 500
Fair Value 400 500
Long-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,452 5,383
Unrealized Holding Gains   5
Unrealized Holding Losses 25  
Fair Value 7,427 5,388
Long-term Investments | Asset backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,040  
Unrealized Holding Losses 3  
Fair Value 2,037  
Long-term Investments | Corporate bonds and medium-term notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,521 3,474
Unrealized Holding Gains   4
Unrealized Holding Losses 6  
Fair Value 1,515 3,478
Long-term Investments | Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 145  
Unrealized Holding Losses 1  
Fair Value 144  
Long-term Investments | U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,246 1,409
Unrealized Holding Gains   1
Unrealized Holding Losses 12  
Fair Value 3,234 1,410
Long-term Investments | Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 500 500
Unrealized Holding Losses 3  
Fair Value $ 497 $ 500