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Marketable Securities (Tables)
9 Months Ended
Sep. 28, 2024
Marketable Securities.  
Schedule Of Marketable Securities

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

September 28, 2024

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

5,948

Level 2

Corporate and municipal bonds

$

180,308

$

4,214

$

(5,627)

178,895

Commercial Paper

46,035

557

46,592

Total

$

226,343

$

4,771

$

(5,627)

$

231,435

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

$

110,075

$

111,033

Due after one year through five years

58,115

56,527

Due after five years through ten years

13,650

12,953

Due after ten years

44,503

44,974

Total

$

226,343

$

225,487