v3.26.1
Cash And Marketable Securities - Investments by Security Type (Details) - USD ($)
$ in Thousands
Jul. 03, 2026
Jan. 02, 2026
Debt securities available-for-sale:    
Amortized Cost $ 1,158,264 $ 1,286,993
Gross Unrealized Gains 798 4,887
Gross Unrealized Losses (3,060) (38)
Fair Value 1,156,002 1,291,842
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 1,386,577 1,657,845
Gross Unrealized Gains 798 4,887
Gross Unrealized Losses (3,060) (38)
Fair Value 1,384,315 1,662,694
Commercial paper    
Debt securities available-for-sale:    
Amortized Cost 158,312 241,439
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 158,312 241,439
Corporate bonds    
Debt securities available-for-sale:    
Amortized Cost 824,595 882,390
Gross Unrealized Gains 740 4,138
Gross Unrealized Losses (2,424) (28)
Fair Value 822,911 886,500
U.S. Treasury and government-sponsored enterprises    
Debt securities available-for-sale:    
Amortized Cost 166,642 154,449
Gross Unrealized Gains 54 700
Gross Unrealized Losses (622) (10)
Fair Value 166,074 155,139
Municipal bonds    
Debt securities available-for-sale:    
Amortized Cost 8,715 8,715
Gross Unrealized Gains 4 49
Gross Unrealized Losses (14) 0
Fair Value 8,705 8,764
Cash    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 575 112
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 575 112
Money market funds    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 171,852 304,352
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 171,852 304,352
Certificates of deposit    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 55,886 66,388
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 55,886 $ 66,388