XML 65 R58.htm IDEA: XBRL DOCUMENT v3.26.1
Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities $ 93,020 $ 97,136
U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 12,627 44,143
Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 57,288 36,384
Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 1,329 1,354
Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 12,045 14,331
Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 9,731 924
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 393,971 448,254
Derivative assets 1,145 1,175
Total 395,116 449,429
Derivative liabilities 2,994 928
Total 2,994 928
Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 193,259 214,712
Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 48,685 79,039
Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 12,627 44,143
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 57,288 36,384
Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 1,329 1,354
Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 12,045 14,331
Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 9,731 924
Fair Value, Measurements, Recurring | Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 59,007 57,367
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 312,073 364,478
Derivative assets 0 0
Total 312,073 364,478
Derivative liabilities 0 0
Total 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 193,259 214,712
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 47,762 78,068
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 12,045 14,331
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Fair Value, Measurements, Recurring | Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 59,007 57,367
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 81,898 83,776
Derivative assets 1,145 1,175
Total 83,043 84,951
Derivative liabilities 2,994 928
Total 2,994 928
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 923 971
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 12,627 44,143
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 57,288 36,384
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 1,329 1,354
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 9,731 924
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring | Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total 0 0
Derivative assets 0 0
Total 0 0
Derivative liabilities 0 0
Total 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Cash and cash equivalents 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | U.S. Treasury Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Certificates of Deposit and Time Deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Debt Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Non-U.S. Government Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale securities 0 0
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Available for sale equity securities $ 0 $ 0