XML 77 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Oct. 03, 2021
Jan. 03, 2021
Other long-term assets:    
Equity investments with readily determinable fair value $ 77,683 $ 614,148
Total assets 396,777 624,072
Other long-term liabilities:    
Total liabilities 0 600
Level 3    
Other long-term assets:    
Total assets 8,374 9,924
Other long-term liabilities:    
Total liabilities 0 0
Level 2    
Other long-term assets:    
Total assets 0 0
Other long-term liabilities:    
Total liabilities 0 600
Level 1    
Other long-term assets:    
Total assets 388,403 614,148
Other long-term liabilities:    
Total liabilities 0 0
Other long-term assets:    
Other long-term assets:    
Equity investments with fair value option ("FVO") 8,374 9,924
Equity investments with readily determinable fair value 388,403 614,148
Other long-term assets: | Level 3    
Other long-term assets:    
Equity investments with fair value option ("FVO") 8,374 9,924
Equity investments with readily determinable fair value 0 0
Other long-term assets: | Level 2    
Other long-term assets:    
Equity investments with fair value option ("FVO") 0 0
Equity investments with readily determinable fair value 0 0
Other long-term assets: | Level 1    
Other long-term assets:    
Equity investments with fair value option ("FVO") 0 0
Equity investments with readily determinable fair value 388,403 614,148
Other long-term liabilities:    
Other long-term liabilities:    
Interest rate swap contracts 0 600
Other long-term liabilities: | Level 3    
Other long-term liabilities:    
Interest rate swap contracts 0 0
Other long-term liabilities: | Level 2    
Other long-term liabilities:    
Interest rate swap contracts 0 600
Other long-term liabilities: | Level 1    
Other long-term liabilities:    
Interest rate swap contracts $ 0 $ 0