XML 60 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Amortized Cost and Fair Value of Available-for-Sale Investments (Detail) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 158,143 $ 169,293
Gross Unrealized Gains 281 1
Gross Unrealized Losses 6,663 10,764
Fair Value 151,761 158,530
Money market investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 16,832 21,910
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 16,832 21,910
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 16,543 18,905
Gross Unrealized Gains 0 0
Gross Unrealized Losses 2,236 2,889
Fair Value 14,307 16,016
Corporate bonds and direct obligations of government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 118,481 126,134
Gross Unrealized Gains 279 1
Gross Unrealized Losses 4,384 7,775
Fair Value 114,376 118,360
U.S. Treasury obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,287 2,344
Gross Unrealized Gains 2 0
Gross Unrealized Losses 43 100
Fair Value $ 6,246 $ 2,244