XML 81 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Investments, Debt and Equity Securities (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt securities, svailable-for-sale, amortized cost $ 10,357 $ 3,418
Debt securities, available-for-sale, gross unrealized gains 1 13
Debt securities, available-for-sale, gross unrealized losses (230) (25)
Available-for-sale debt securities: 10,128 3,406
Less than one year 5,006  
Less than one year 5,007  
One year through five years 3,068  
One year through five years 2,989  
Six years through ten years 260  
Six years through ten years 228  
After ten years 2,023  
After ten years 1,904  
Total 10,357  
Total 10,128  
Marketable equity securities: 24,443 11,386
United States Government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, svailable-for-sale, amortized cost 10,042 3,244
Debt securities, available-for-sale, gross unrealized gains 1 11
Debt securities, available-for-sale, gross unrealized losses (191) (25)
Available-for-sale debt securities: 9,852 3,230
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, svailable-for-sale, amortized cost 315 174
Debt securities, available-for-sale, gross unrealized gains 0 2
Debt securities, available-for-sale, gross unrealized losses (39) 0
Available-for-sale debt securities: $ 276 $ 176