v3.26.1
Cash And Marketable Securities (Tables)
3 Months Ended
Apr. 03, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments by Security Type
Cash, cash equivalents and marketable securities consisted of the following (in thousands):
March 31, 2026
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value
Debt securities available-for-sale:
Commercial paper$207,972 $— $— $207,972 
Corporate bonds889,953 1,546 (1,681)889,818 
U.S. Treasury and government-sponsored enterprises159,499 209 (274)159,434 
Municipal bonds8,714 14 (3)8,725 
Total debt securities available-for-sale1,266,138 1,769 (1,958)1,265,949 
Money market funds97,686 — — 97,686 
Certificates of deposit62,716 — — 62,716 
Total cash, cash equivalents and marketable securities$1,426,540 $1,769 $(1,958)$1,426,351 
December 31, 2025
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value
Debt securities available-for-sale:
Commercial paper$241,439 $— $— $241,439 
Corporate bonds882,390 4,138 (28)886,500 
U.S. Treasury and government-sponsored enterprises154,449 700 (10)155,139 
Municipal bonds8,715 49 — 8,764 
Total debt securities available-for-sale1,286,993 4,887 (38)1,291,842 
Cash112 — — 112 
Money market funds304,352 — — 304,352 
Certificates of deposit66,388 — — 66,388 
Total cash, cash equivalents and marketable securities$1,657,845 $4,887 $(38)$1,662,694 
Schedule of Fair Value and Gross Unrealized Losses of Investments Available-for-Sale in an Unrealized Loss Position The fair value and gross unrealized losses on debt securities available-for-sale in an unrealized loss position were as follows (in thousands):
March 31, 2026
In an Unrealized Loss Position Less than 12 MonthsIn an Unrealized Loss Position 12 Months or GreaterTotal
Fair ValueGross Unrealized LossesFair ValueGross Unrealized LossesFair ValueGross Unrealized Losses
Corporate bonds$406,431 $(1,675)$2,975 $(6)$409,406 $(1,681)
U.S. Treasury and government-sponsored enterprises70,556 (242)4,965 (32)75,521 (274)
Municipal Bonds3,407 (3)— — 3,407 (3)
Total
$480,394 $(1,920)$7,940 $(38)$488,334 $(1,958)
December 31, 2025
In an Unrealized Loss Position Less than 12 MonthsIn an Unrealized Loss Position 12 Months or GreaterTotal
Fair Value
Gross Unrealized Losses
Fair ValueGross Unrealized LossesFair ValueGross Unrealized Losses
Corporate bonds$46,851 $(25)$5,104 $(3)$51,955 $(28)
U.S. Treasury and government-sponsored enterprises11,350 (5)4,991 (5)16,341 (10)
Total$58,201 $(30)$10,095 $(8)$68,296 $(38)
Schedule of Fair Value of Cash Equivalents and Investments by Contractual Maturity
The fair values of debt securities available-for-sale by contractual maturity were as follows (in thousands):
 
March 31, 2026December 31, 2025
Maturing in one year or less$616,805 $691,409 
Maturing after one year through five years649,144 600,433 
Total debt securities available-for-sale$1,265,949 $1,291,842