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Financial Instruments - Fair Market Value of Investments with Unrealized Losses Not Deemed to be Other-Than Temporarily Impaired (Detail)
$ in Thousands
Jan. 01, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value $ 12,064
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 30
Certificates of deposit  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 1,497
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 3
Asset backed securities  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 2,037
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 3
Corporate bonds and medium-term notes  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 3,424
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 9
Municipal bonds  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 464
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses 1
U.S. Treasury Securities  
Debt Securities, Available-for-sale [Line Items]  
Unrealized Loss Position, Less than 12 Months, Fair Value 4,642
Unrealized Loss Position, Less than 12 Months, Gross Unrealized Losses $ 14