XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Contractual Maturities of Investments (Details) - USD ($)
$ in Thousands
Oct. 04, 2025
Dec. 28, 2024
Cost    
Due in one year or less $ 80,583  
Due after one year through five years 16,743  
Marketable Securities, Amortized Cost Basis 97,326  
Fair Value    
Due in one year or less 80,761  
Due after one year through five years 16,861  
Total Fair Value $ 97,622 $ 100,554