XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities - Amortized Cost (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost $ 215,171 $ 190,025
Gross Unrealized Holding Gains 2,411 2,110
Gross Unrealized Holding Losses (8,863) (10,901)
Fair Value 208,719  
Bonds [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 195,913 190,025
Gross Unrealized Holding Gains 2,402 2,110
Gross Unrealized Holding Losses (8,863) (10,901)
Fair Value 189,452 $ 181,234
Commercial Paper [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 19,258  
Gross Unrealized Holding Gains 9  
Fair Value $ 19,267