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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 120,817 $ 140,377
Available-for-sale marketable securities, Unrealized Gain 440 249
Available-for-sale marketable securities, Unrealized (Loss) (7,162) (8,170)
Available-for-sale marketable securities, Fair Market Value 114,095 132,456
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 52,428 87,538
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 41,673 62,385
Available-for-sale marketable securities, Unrealized Gain 20 36
Available-for-sale marketable securities, Unrealized (Loss) (62) (267)
Available-for-sale marketable securities, Fair Market Value 41,631 62,154
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 9,973 34,844
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 79,144 77,992
Available-for-sale marketable securities, Unrealized Gain 420 213
Available-for-sale marketable securities, Unrealized (Loss) (7,100) (7,903)
Available-for-sale marketable securities, Fair Market Value 72,464 70,302
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 42,455 $ 52,694