XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Jul. 02, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 164,965 $ 123,839
Available-for-sale marketable securities, Unrealized Gain 595 73
Available-for-sale marketable securities, Unrealized (Loss) (9,375) (11,041)
Available-for-sale marketable securities, Fair Market Value 156,185 112,871
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 122,647 99,763
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 95,482 39,950
Available-for-sale marketable securities, Unrealized Gain 581 70
Available-for-sale marketable securities, Unrealized (Loss) (864) (408)
Available-for-sale marketable securities, Fair Market Value 95,199 39,612
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 68,121 30,713
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 69,483 83,889
Available-for-sale marketable securities, Unrealized Gain 14 3
Available-for-sale marketable securities, Unrealized (Loss) (8,511) (10,633)
Available-for-sale marketable securities, Fair Market Value 60,986 73,259
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 54,526 $ 69,050