XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Marketable Securities - Schedule of Marketable Securities by Category (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Dec. 26, 2020
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 342,198 $ 236,649
Gross Unrealized Holding Gains 71 372
Gross Unrealized Holding Losses 528 19
Fair Value 341,741 237,002
Municipal notes and bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 171,203 124,387
Gross Unrealized Holding Gains 38 257
Gross Unrealized Holding Losses 261 4
Fair Value 170,980 124,640
Asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,009 11,679
Gross Unrealized Holding Gains 0 29
Gross Unrealized Holding Losses 0 0
Fair Value 2,009 11,708
Certificates of deposits [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 33,200 36,349
Gross Unrealized Holding Gains 2 24
Gross Unrealized Holding Losses 10 0
Fair Value 33,192 36,373
Commercial paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 73,152 32,690
Gross Unrealized Holding Gains 2 12
Gross Unrealized Holding Losses 41 3
Fair Value 73,113 32,699
Corporate bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 62,634 31,544
Gross Unrealized Holding Gains 29 50
Gross Unrealized Holding Losses 216 12
Fair Value $ 62,447 $ 31,582