XML 52 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Jul. 04, 2026
Jun. 28, 2025
Dec. 31, 2025
Financial Instruments Measured at Fair Value          
Debt and equity securities, unrealized gains (losses) $ 7,900 $ 700 $ 4,900 $ 500  
Marubun          
Financial Instruments Measured at Fair Value          
Equity method investment, ownership percentage 9.00%   9.00%    
Fair value, measurements, recurring          
Financial Instruments Measured at Fair Value          
Cash equivalents $ 17,099   $ 17,099   $ 11,412
Equity investments 42,893   42,893   41,787
Foreign exchange contracts designated as net investment hedges 20,095   20,095   16,816
Total fair value assets and liabilities measured on recurring basis 80,087   80,087   70,015
Fair value, measurements, recurring | Fair value, inputs, level 1          
Financial Instruments Measured at Fair Value          
Cash equivalents 17,099   17,099   11,412
Equity investments 42,893   42,893   41,787
Foreign exchange contracts designated as net investment hedges 0   0   0
Total fair value assets and liabilities measured on recurring basis 59,992   59,992   53,199
Fair value, measurements, recurring | Fair value, inputs, level 2          
Financial Instruments Measured at Fair Value          
Cash equivalents 0   0   0
Equity investments 0   0   0
Foreign exchange contracts designated as net investment hedges 20,095   20,095   16,816
Total fair value assets and liabilities measured on recurring basis 20,095   20,095   16,816
Fair value, measurements, recurring | Fair value, inputs, level 3          
Financial Instruments Measured at Fair Value          
Cash equivalents 0   0   0
Equity investments 0   0   0
Foreign exchange contracts designated as net investment hedges 0   0   0
Total fair value assets and liabilities measured on recurring basis $ 0   $ 0   $ 0