XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Marketable Securities - Amortized Cost (Details) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost $ 125,425 $ 189,930
Gross Unrealized Holding Gains 2,007 2,695
Gross Unrealized Holding Losses (7,458) (6,583)
Fair Value 119,974  
Corporate and municipal bonds    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 125,425 171,258
Gross Unrealized Holding Gains 2,007 2,525
Gross Unrealized Holding Losses (7,458) (6,583)
Fair Value $ 119,974 167,201
Commercial Paper    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost   18,671
Gross Unrealized Holding Gains   169
Fair Value   $ 18,840