v3.24.3
Cash And Marketable Securities - Investments by Security Type (Details) - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 29, 2023
Debt securities available-for-sale:    
Amortized Cost $ 1,484,096 $ 1,501,923
Gross Unrealized Gains 6,631 2,076
Gross Unrealized Losses (1,149) (6,576)
Fair Value 1,489,578 1,497,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 1,707,100 1,728,519
Gross Unrealized Gains 6,631 2,076
Gross Unrealized Losses (1,149) (6,576)
Fair Value 1,712,582 1,724,019
Commercial paper    
Debt securities available-for-sale:    
Amortized Cost 201,849 214,016
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) 0
Fair Value 201,847 214,016
Corporate bonds    
Debt securities available-for-sale:    
Amortized Cost 975,118 870,870
Gross Unrealized Gains 5,667 1,652
Gross Unrealized Losses (717) (4,277)
Fair Value 980,068 868,245
U.S. Treasury and government-sponsored enterprises    
Debt securities available-for-sale:    
Amortized Cost 304,139 409,157
Gross Unrealized Gains 916 414
Gross Unrealized Losses (430) (2,250)
Fair Value 304,625 407,321
Municipal bonds    
Debt securities available-for-sale:    
Amortized Cost 2,990 7,880
Gross Unrealized Gains 48 10
Gross Unrealized Losses 0 (49)
Fair Value 3,038 7,841
Money market funds    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 179,467 154,287
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 179,467 154,287
Certificates of deposit    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Amortized Cost 43,537 72,309
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 43,537 $ 72,309