XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 29, 2025
USD ($)
fund
Mar. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 29, 2024
USD ($)
Schedule of Investments [Line Items]              
Short-term investments $ 221,000   $ 221,000       $ 93,000
Strategic equity investments, without readily determinable fair values 46,000   46,000       26,000
Total revenue 1,059,000 $ 1,112,000 2,100,000   $ 2,188,000    
Investee              
Schedule of Investments [Line Items]              
Total revenue $ 8,000 4,000 $ 15,000   7,000    
GRAIL              
Schedule of Investments [Line Items]              
Contingent value right, terms     12 years        
Covered revenues of GRAIL, contingent consideration liability       $ 70,000   $ 57,000  
Payment for contingent consideration     $ 660   535    
GRAIL | Payment Rights Of One Billion, Each Twelve Years              
Schedule of Investments [Line Items]              
Contingent payment rights 2.50%   2.50%        
Business acquisition, contingent value rights, revenue threshold     $ 1,000,000        
GRAIL | Payment Rights Of Above One Billion, Each Twelve Years              
Schedule of Investments [Line Items]              
Business acquisition, contingent value rights, revenue threshold     $ 1,000,000        
Contingent payment rights, second percentage 9.00%   9.00%        
GRAIL | Revenue Risk Premium              
Schedule of Investments [Line Items]              
Revenue risk premium 0.04   0.04        
Spinoff | GRAIL              
Schedule of Investments [Line Items]              
Contingent consideration liabilities $ 40,000   $ 40,000       71,000
Contingent consideration, noncurrent 39,000   39,000       70,000
Increase in 20% of revenue, increase in liability 12,000   12,000        
Decrease in 20% of revenue, decrease in liability 10,000   10,000        
Effect of change of additional 250 basis points, decrease in liability 7,000   7,000        
Effect of change of additional 250 basis points, increase in liability 9,000   $ 9,000        
Venture Capital Investment Fund (the Fund)              
Schedule of Investments [Line Items]              
Number of venture capital investment funds | fund     3        
Equity method investments 224,000   $ 224,000       $ 201,000
Unrealized gain (loss) on investments $ 6,000 $ (2,000) $ 8,000   $ 3,000