XML 67 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Marketable Securities and Investments (Tables)
12 Months Ended
Dec. 31, 2023
Marketable Securities [Abstract]  
Schedule of Investments, Noncurrent [Table Text Block] Investments consisted of the following:
 
December 31,
2023
January 1,
2023
(In thousands)
Marketable securities - held to maturity (current)$689,916 $— 
Marketable securities - available for sale13,913 11,083 
Equity investments57,206 54,503 
Notes receivables and other investments12,280 42,500 
$773,315 $108,086 
Equity Securities without Readily Determinable Fair Value Equity investments, which are included in Other assets, net, as of December 31, 2023 and January 1, 2023 consisted of the following:
December 31,
2023
January 1,
2023
(In thousands)
Equity investments, carried at cost minus impairment, if any$47,260 $50,654 
Equity investments, carried at fair value9,946 3,849 
$57,206 $54,503