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Marketable Securities (Tables)
3 Months Ended
Apr. 01, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule Of Marketable Securities

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

April 1, 2023

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

5,510

Level 2

Corporate and municipal bonds

$

195,913

$

2,402

$

(8,863)

189,452

Commercial Paper

19,258

9

19,267

Total

$

215,171

$

2,411

$

(8,863)

$

214,229

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

December 31, 2022

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

5,185

Level 2

Corporate and municipal bonds

$

190,025

$

2,110

$

(10,901)

181,234

Total

$

190,025

$

2,110

$

(10,901)

$

186,419

Schedule Of Maturities Of Marketable Securities

Amortized

Fair

(amounts in thousands)

    

Cost

    

Value

Available-for-sale:

Due within one year

$

71,075

$

69,457

Due after one year through five years

93,453

90,959

Due after five years through ten years

26,089

23,927

Due after ten years

24,554

24,376

Total

$

215,171

$

208,719