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Marketable Securities (Tables)
3 Months Ended
Mar. 29, 2025
Marketable Securities.  
Schedule Of Marketable Securities

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

March 29, 2025

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

6,995

Level 2

Corporate and municipal bonds

$

153,734

$

2,657

$

(7,165)

149,226

Commercial paper

13,634

82

13,716

Total

$

167,368

$

2,739

$

(7,165)

$

169,937

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

December 28, 2024

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

5,930

Level 2

Corporate and municipal bonds

$

171,258

$

2,525

$

(6,583)

167,201

Commercial paper

18,671

169

18,840

Total

$

189,930

$

2,695

$

(6,583)

$

191,971

Schedule Of Maturities Of Marketable Securities

Amortized

Fair

(amounts in thousands)

    

Cost

    

Value

Available-for-sale:

Due within one year

$

42,941

$

43,236

Due after one year through five years

62,834

60,574

Due after five years through ten years

11,959

11,220

Due after ten years

49,634

47,912

Total

$

167,368

$

162,942