INVESTMENTS (Tables)

4 Months Ended

Apr. 20, 2025

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Available-for-Sale

Investments were as follows as of the period indicated:

	April 20, 2025
(in thousands)			Gross unrealized
Security Type Category	Amortized Cost		Gains		Losses		Estimated Fair Value
Asset backed	$	9,081	$	1	$	(7)	$	9,075
Commercial deposits	7,835		—		(2)		7,833
Commercial paper	1,486		—		(1)		1,485
Corporate bonds	56,748		3		(88)		56,663
U.S. government bonds	4,863		—		(2)		4,861
Total	$	80,013	$	4	$	(100)	$	79,917

Investments Classified by Contractual Maturity Date

Investments by contractual maturities were as follows as of the period indicated:

	April 20, 2025
(in thousands)	Amortized cost basis		Fair Value
Less than one year	$	35,838	$	35,806
1.0 to 2.0 years	37,674		37,616
2.0 to 3.0 years	4,641		4,637
More than 3.0 years	1,860		1,858
Total	$	80,013	$	79,917