XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments - Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Fair Value    
Less Than 12 Months $ 39,143 $ 40,704
12 Months or Greater 60,497 126,882
Total 99,640 167,586
Gross Unrealized Losses    
Less Than 12 Months (167) (128)
12 Months or Greater (489) (1,307)
Total (656) (1,435)
Corporate debt securities    
Fair Value    
Less Than 12 Months 2,501 12,449
12 Months or Greater 30,323 95,760
Total 32,824 108,209
Gross Unrealized Losses    
Less Than 12 Months (1) (13)
12 Months or Greater (410) (867)
Total (411) (880)
Government debt securities    
Fair Value    
Less Than 12 Months 36,642 28,255
12 Months or Greater 30,174 31,122
Total 66,816 59,377
Gross Unrealized Losses    
Less Than 12 Months (166) (115)
12 Months or Greater (79) (440)
Total $ (245) $ (555)