Investment in Equity Securities - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended |
|---|---|---|---|
Oct. 01, 2022 |
Oct. 01, 2022 |
Jan. 01, 2022 |
|
| Equity [Line Items] | |||
| Equity securities without readily determinable fair value, price adjustment | $ 0 | $ 0 | $ 0 |
| Impairment of securities | 0 | 0 | 0 |
| Other Assets | |||
| Equity [Line Items] | |||
| Equity securities without readily determinable fair value | $ 20,000,000 | $ 20,000,000 | $ 20,000,000 |
| X | ||||||||||
- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Amount of cumulative loss (gain) from price adjustment on investment in equity security for which an observable price change occurred. No definition available.
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- Details
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