Cash And Marketable Securities - Narrative (Details) |
Jul. 04, 2025
USD ($)
investment
|
Jan. 03, 2025
USD ($)
investment
|
|---|---|---|
| Investments, Debt and Equity Securities [Abstract] | ||
| Interest receivable | $ 13,900,000 | $ 14,900,000 |
| Number of investments in an unrealized loss position | investment | 168 | 255 |
| Allowance for credit losses | $ 0 |
| X | ||||||||||
- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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