XML 42 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Marketable Securities - Schedule of Marketable Securities Classified as Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Marketable Securities [Line Items]    
Amortized Cost, Total $ 1,473,543 $ 1,468,240
Gross Unrealized Gains 802 1,811
Gross Unrealized Losses (65,808) (70,242)
Fair Value 1,408,537 1,399,809
U.S. Treasury securities [Member] | Fair Value, Level 2 [Member]    
Marketable Securities [Line Items]    
Amortized Cost, Total 3,446 2,971
Gross Unrealized Gains 0 1
Gross Unrealized Losses 0 0
Fair Value 3,446 2,972
Agency securities [Member] | Fair Value, Level 2 [Member]    
Marketable Securities [Line Items]    
Amortized Cost, Total 20,695 23,692
Gross Unrealized Gains 21 32
Gross Unrealized Losses (598) (585)
Fair Value 20,118 23,139
Mortgage-backed securities [Member] | Fair Value, Level 2 [Member]    
Marketable Securities [Line Items]    
Amortized Cost, Total 37,510 38,743
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,516) (4,731)
Fair Value 32,994 34,012
Corporate Debt Securities [Member] | Fair Value, Level 2 [Member]    
Marketable Securities [Line Items]    
Amortized Cost, Total 1,111,977 1,104,834
Gross Unrealized Gains 732 1,680
Gross Unrealized Losses (43,402) (46,073)
Fair Value 1,069,307 1,060,441
Municipal securities [Member] | Fair Value, Level 2 [Member]    
Marketable Securities [Line Items]    
Amortized Cost, Total 296,722 294,240
Gross Unrealized Gains 49 98
Gross Unrealized Losses (17,069) (18,430)
Fair Value 279,702 275,908
Other [Member] | Fair Value, Level 2 [Member]    
Marketable Securities [Line Items]    
Amortized Cost, Total 3,193 3,760
Gross Unrealized Gains 0 0
Gross Unrealized Losses (223) (423)
Fair Value $ 2,970 $ 3,337