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Schedule of Reported Available for Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost $ 154,129 $ 123,839
Available-for-sale marketable securities, Unrealized Gain 44 73
Available-for-sale marketable securities, Unrealized (Loss) (12,692) (11,041)
Marketable securities 141,481 112,871
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 119,468 99,763
Marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 80,145 39,950
Available-for-sale marketable securities, Unrealized Gain 44 70
Available-for-sale marketable securities, Unrealized (Loss) (619) (408)
Marketable securities 79,570 39,612
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses 62,711 30,713
Long-term marketable securities    
Schedule of Available-for-sale Securities    
Available-for-sale marketable securities, Cost 73,984 83,889
Available-for-sale marketable securities, Unrealized Gain 0 3
Available-for-sale marketable securities, Unrealized (Loss) (12,073) (10,633)
Marketable securities 61,911 73,259
Available-for-sale marketable securities, Fair Market Value of Investments with Unrealized Losses $ 56,757 $ 69,050