XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Note F - Cash, Cash Equivalents And Marketable Securities - Summary of Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Amortized Cost $ 16,803 $ 26,428
Fair Value 16,888 26,454
Gross Unrealized Gains 84 58
Gross Unrealized Losses 0 31
Certificates of Deposit [Member]    
Amortized Cost 9,942 21,305
Fair Value 10,011 21,331
Gross Unrealized Gains 69 58
Gross Unrealized Losses 0 31
Variable Rate Demand Obligation [Member]    
Amortized Cost 4,292 5,123
Fair Value 4,292 5,123
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 $ 0
Other Fixed Rate Securities [Member]    
Amortized Cost 2,569  
Fair Value 2,585  
Gross Unrealized Gains 15  
Gross Unrealized Losses $ 0