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Marketable Securities - (Tables)
 12 Months Ended
Jan. 03, 2026
Marketable Securities [Abstract]  
Schedule of Marketable Securities by Category

At January 3, 2026 and December 28, 2024, marketable securities are categorized as follows:

 

 

Amortized
Cost

 

 

Gross
Unrealized
Holding Gains

 

 

Gross
Unrealized
Holding Losses

 

 

Fair
Value

 

 

 

(in thousands)

 

January 3, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Government notes and bonds

 

$

149,004

 

 

$

551

 

 

$

1

 

 

$

149,554

 

Certificates of deposit

 

 

47,243

 

 

 

95

 

 

 

—

 

 

 

47,338

 

Commercial paper

 

 

32,188

 

 

 

16

 

 

 

—

 

 

 

32,204

 

Corporate bonds

 

 

64,214

 

 

 

193

 

 

 

—

 

 

 

64,407

 

Total marketable securities

 

$

292,649

 

 

$

855

 

 

$

1

 

 

$

293,503

 

December 28, 2024

 

 

 

 

 

 

 

 

 

 

 

 

Government notes and bonds

 

$

284,763

 

 

$

387

 

 

$

287

 

 

$

284,863

 

Certificates of deposit

 

 

73,390

 

 

 

49

 

 

 

18

 

 

 

73,421

 

Commercial paper

 

 

136,496

 

 

 

103

 

 

 

42

 

 

 

136,557

 

Corporate bonds

 

 

144,331

 

 

 

283

 

 

 

72

 

 

 

144,542

 

Total marketable securities

 

$

638,980

 

 

$

822

 

 

$

419

 

 

$

639,383

 
Schedule of Amortized Cost and Estimated Fair Value of Marketable Securities Classified by Maturity Date The amortized cost and estimated fair value of marketable securities classified by the maturity date listed on the security, regardless of the Consolidated Balance Sheet classification, is as follows at January 3, 2026 and December 28, 2024:

 

 

January 3, 2026

 

 

December 28, 2024

 

 

 

Amortized
Cost

 

 

Fair
 Value

 

 

Amortized
Cost

 

 

Fair
 Value

 

 

 

(in thousands)

 

Due within one year

 

$

232,516

 

 

$

233,043

 

 

$

432,088

 

 

$

432,616

 

Due after one through five years

 

 

60,133

 

 

 

60,460

 

 

 

140,917

 

 

 

140,792

 

Due after five through ten years

 

 

—

 

 

 

—

 

 

 

235

 

 

 

235

 

Due after ten years

 

 

—

 

 

 

—

 

 

 

65,740

 

 

 

65,740

 

Total marketable securities

 

$

292,649

 

 

$

293,503

 

 

$

638,980

 

 

$

639,383

 

 
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]

The following table summarizes the estimated fair value and gross unrealized holding losses of marketable securities, aggregated by investment instrument and period of time in an unrealized loss position, at January 3, 2026 and December 28, 2024.

 

 

In Unrealized Loss Position
For Less Than 12 Months

 

 

In Unrealized Loss Position
For Greater Than 12 Months

 

 

 

Fair
 Value

 

 

Gross
 Unrealized
Losses

 

 

Fair
 Value

 

 

Gross
 Unrealized
Losses

 

 

 

(in thousands)

 

January 3, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Government notes and bonds

 

$

7,390

 

 

$

1

 

 

$

—

 

 

$

—

 

Certificates of deposit

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Commercial paper

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Corporate bonds

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total marketable securities

 

$

7,390

 

 

$

1

 

 

$

—

 

 

$

—

 

December 28, 2024

 

 

 

 

 

 

 

 

 

 

 

 

Government notes and bonds

 

$

37,636

 

 

$

287

 

 

$

—

 

 

$

—

 

Certificates of deposit

 

 

8,260

 

 

 

18

 

 

 

—

 

 

 

—

 

Commercial paper

 

 

18,317

 

 

 

42

 

 

 

—

 

 

 

—

 

Corporate bonds

 

 

13,260

 

 

 

71

 

 

 

3,200

 

 

 

1

 

Total marketable securities

 

$

77,473

 

 

$

418

 

 

$

3,200

 

 

$

1