v3.25.2
Cash And Marketable Securities - Investments by Security Type (Details) - USD ($)
$ in Thousands
Jul. 04, 2025
Jan. 03, 2025
Debt securities available-for-sale:    
Amortized Cost $ 1,266,537 $ 1,527,042
Gross Unrealized Gains 2,772 1,735
Gross Unrealized Losses (681) (3,126)
Fair Value 1,268,628 1,525,651
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 1,383,659 1,749,958
Gross Unrealized Gains 2,772 1,735
Gross Unrealized Losses (681) (3,126)
Fair Value 1,385,750 1,748,567
Commercial paper    
Debt securities available-for-sale:    
Amortized Cost 166,146 172,891
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 166,146 172,891
Corporate bonds    
Debt securities available-for-sale:    
Amortized Cost 919,105 1,012,035
Gross Unrealized Gains 2,478 1,498
Gross Unrealized Losses (453) (2,167)
Fair Value 921,130 1,011,366
U.S. Treasury and government-sponsored enterprises    
Debt securities available-for-sale:    
Amortized Cost 177,431 339,126
Gross Unrealized Gains 277 226
Gross Unrealized Losses (228) (959)
Fair Value 177,480 338,393
Municipal bonds    
Debt securities available-for-sale:    
Amortized Cost 3,855 2,990
Gross Unrealized Gains 17 11
Gross Unrealized Losses 0 0
Fair Value 3,872 3,001
Money market funds    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 43,352 145,690
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 43,352 145,690
Certificates of deposit    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 73,770 77,226
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 73,770 $ 77,226