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Cash and Marketable Securities - Narrative (Details)
Jan. 02, 2026
USD ($)
investment
Jan. 03, 2025
USD ($)
investment
Investments, Debt and Equity Securities [Abstract]    
Interest receivable $ 12,400,000 $ 14,900,000
Number of investments in an unrealized loss position | investment 35 255
Allowance for credit losses $ 0 $ 0