XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Effective Maturity Dates of Available-for-Sale Investments (Details) - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale    
less than 1 year $ 56,703  
1-2 Years 76,573  
2-3 Years 109,247  
3-4 Years 82,753  
4-5 Years 43,611  
5-8 Years 126  
Debt Securities, Available-for-Sale, Total 369,013  
Corporate bonds    
Debt Securities, Available-for-sale    
less than 1 year 47,220  
1-2 Years 66,394  
2-3 Years 89,734  
3-4 Years 74,522  
4-5 Years 38,667  
5-8 Years 0  
Debt Securities, Available-for-Sale, Total 316,537 $ 340,916
Treasury notes    
Debt Securities, Available-for-sale    
less than 1 year 2,495  
1-2 Years 10,179  
2-3 Years 16,297  
3-4 Years 4,822  
4-5 Years 0  
5-8 Years 0  
Debt Securities, Available-for-Sale, Total 33,793 45,634
Asset-backed securities    
Debt Securities, Available-for-sale    
less than 1 year 5,995  
1-2 Years 0  
2-3 Years 3,216  
3-4 Years 3,409  
4-5 Years 4,944  
5-8 Years 126  
Debt Securities, Available-for-Sale, Total 17,690 $ 13,314
Sovereign bonds    
Debt Securities, Available-for-sale    
less than 1 year 993  
1-2 Years 0  
2-3 Years 0  
3-4 Years 0  
4-5 Years 0  
5-8 Years 0  
Debt Securities, Available-for-Sale, Total $ 993