Cash, Cash Equivalents, and Investments - Effective Maturity Dates of Available-for-Sale Investments (Details) $ in Thousands	Oct. 02, 2022 USD ($)
Debt Securities, Available-for-sale
less than 1 year	$ 208,430
1-2 Years	180,883
2-3 Years	110,448
3-4 Years	51,867
4-5 Years	0
Fair value	551,628
Corporate Bonds
Debt Securities, Available-for-sale
less than 1 year	151,014
1-2 Years	157,264
2-3 Years	104,838
3-4 Years	42,104
4-5 Years	0
Fair value	455,220
Asset-Backed Securities
Debt Securities, Available-for-sale
less than 1 year	28,119
1-2 Years	16,384
2-3 Years	3,202
3-4 Years	8,803
4-5 Years	0
Fair value	56,508
Treasury Bills
Debt Securities, Available-for-sale
less than 1 year	12,918
1-2 Years	6,265
2-3 Years	2,408
3-4 Years	0
4-5 Years	0
Fair value	21,591
Agency Bonds
Debt Securities, Available-for-sale
less than 1 year	15,759
1-2 Years	0
2-3 Years	0
3-4 Years	0
4-5 Years	0
Fair value	15,759
Sovereign Bonds
Debt Securities, Available-for-sale
less than 1 year	0
1-2 Years	970
2-3 Years	0
3-4 Years	960
4-5 Years	0
Fair value	1,930
Municipal Bonds
Debt Securities, Available-for-sale
less than 1 year	620
1-2 Years	0
2-3 Years	0
3-4 Years	0
4-5 Years	0
Fair value	$ 620

Available-for-sale securities, debt maturities after fourth year but before fifth year, fair value.

No definition available.

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- Definition

This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

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- Definition

Available-for-sale securities, debt maturities after third year but before fourth year, fair value.

+ References

No definition available.

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- Definition

Available-for-sale securities, debt maturities after second year but before third year, fair value.

+ References

No definition available.

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- Definition

Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3A
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-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
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-URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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