XML 34 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - (Tables)
3 Months Ended
Mar. 29, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis

The following tables provide the assets and liabilities carried at fair value measured on a recurring basis at March 29, 2025 and December 28, 2024:

 

 

 

Fair Value Measurements Using
Significant Other Observable
Inputs (Level 2)

 

 

March 29,
2025

 

 

December 28,
2024

 

 

 

 

(in thousands)

 

 

Assets:

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

Government notes and bonds

 

$

272,881

 

 

$

284,863

 

 

Certificates of deposit

 

 

87,224

 

 

 

73,421

 

 

Commercial paper

 

 

151,651

 

 

 

136,557

 

 

Corporate bonds

 

 

135,128

 

 

 

144,542

 

 

      Foreign currency forward contracts

 

 

 

 

 

61

 

 

Total assets

 

$

646,884

 

 

$

639,444

 

 

Liabilities:

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

89

 

 

$

 

 

Total liabilities

 

$

89

 

 

$