XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Unrealized Loss on Available-for-Sale Investments (Detail) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Value $ 0 $ 3,506
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 0 42
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Value 78,431 103,453
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 3,550 6,621
Available-for-sale investments with unrealized losses, Fair Value, Total 78,431 106,959
Available-for-sale investments with unrealized losses, Unrealized Loss, Total 3,550 6,663
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Value 0 0
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 0 0
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Value 13,107 14,307
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 1,563 2,236
Available-for-sale investments with unrealized losses, Fair Value, Total 13,107 14,307
Available-for-sale investments with unrealized losses, Unrealized Loss, Total 1,563 2,236
Corporate bonds, commercial paper and direct obligations of government agencies    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Value 0 3,506
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss 0 42
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Value 65,324 86,841
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss 1,987 4,342
Available-for-sale investments with unrealized losses, Fair Value, Total 65,324 90,347
Available-for-sale investments with unrealized losses, Unrealized Loss, Total $ 1,987 4,384
U.S. Treasury obligations    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale investments with unrealized losses, Less than 12 months, Fair Value   0
Available-for-sale investments with unrealized losses, Less than 12 months, Unrealized Loss   0
Available-for-sale investments with unrealized losses, 12 months or longer, Fair Value   2,305
Available-for-sale investments with unrealized losses, 12 months or longer, Unrealized Loss   43
Available-for-sale investments with unrealized losses, Fair Value, Total   2,305
Available-for-sale investments with unrealized losses, Unrealized Loss, Total   $ 43