XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Contractual Maturities of Investments (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Cost    
Due in one year or less $ 112,498  
Due after one year through five years 29,294  
Marketable Securities, Amortized Cost Basis 141,792  
Fair Value    
Due in one year or less 112,010  
Due after one year through five years 29,191  
Total Fair Value $ 141,201 $ 211,720