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Marketable Securities (Tables)
3 Months Ended
Mar. 30, 2024
Marketable Securities.  
Schedule Of Marketable Securities

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

March 30, 2024

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

5,144

Level 2

Corporate and municipal bonds

$

170,489

$

3,382

$

(6,886)

166,985

Commercial Paper

87,950

1,262

89,212

Total

$

258,439

$

4,644

$

(6,886)

$

261,341

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

December 30, 2023

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

4,910

Level 2

Corporate and municipal bonds

$

177,972

$

3,853

$

(6,553)

175,272

Commercial paper

44,732

1,076

45,808

Total

$

222,704

$

4,929

$

(6,553)

$

225,991

Schedule Of Maturities Of Marketable Securities

Amortized

Fair

(amounts in thousands)

    

Cost

    

Value

Available-for-sale:

Due within one year

$

137,219

$

139,073

Due after one year through five years

67,518

64,497

Due after five years through ten years

14,565

13,685

Due after ten years

39,137

38,942

Total

$

258,439

$

256,197