XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Marketable Securities - Amortized Cost (Details) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost $ 231,784 $ 222,704
Gross Unrealized Holding Gains 5,013 4,929
Gross Unrealized Holding Losses (6,943) (6,553)
Fair Value 229,853  
Corporate and municipal bonds    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 168,440 177,972
Gross Unrealized Holding Gains 3,371 3,853
Gross Unrealized Holding Losses (6,943) (6,553)
Fair Value 164,867 175,272
Commercial Paper    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 63,344 44,732
Gross Unrealized Holding Gains 1,642 1,076
Fair Value $ 64,986 $ 45,808