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Marketable Securities (Tables)
6 Months Ended
Jun. 29, 2024
Marketable Securities.  
Schedule Of Marketable Securities

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

June 29, 2024

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

5,296

Level 2

Corporate and municipal bonds

$

168,440

$

3,371

$

(6,943)

164,867

Commercial Paper

63,344

1,642

64,986

Total

$

231,784

$

5,013

$

(6,943)

$

235,149

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

$

110,727

$

113,142

Due after one year through five years

63,813

60,815

Due after five years through ten years

15,030

13,988

Due after ten years

42,214

41,908

Total

$

231,784

$

229,853