XML 46 R38.htm IDEA: XBRL DOCUMENT v3.26.1
Marketable Securities - Schedule of Gross Unrealized Losses and Fair Value by Major Security Type (Details) - USD ($)
$ in Thousands
Mar. 28, 2026
Dec. 27, 2025
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months $ (14,139) $ (2,077)
Fair Value Less than 12 Consecutive Months 990,939 311,053
Gross Unrealized Losses 12 Consecutive Months or Longer (5,097) (6,616)
Fair Value 12 Consecutive Months or Longer 353,177 471,830
Gross Unrealized Losses, Total (19,236) (8,693)
Fair Value, Total 1,344,116 782,883
U.S. Treasury securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (122) (3)
Fair Value Less than 12 Consecutive Months 7,863 7,981
Gross Unrealized Losses 12 Consecutive Months or Longer 0 0
Fair Value 12 Consecutive Months or Longer 0 0
Gross Unrealized Losses, Total (122) (3)
Fair Value, Total 7,863 7,981
Agency securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (994) (217)
Fair Value Less than 12 Consecutive Months 72,696 54,089
Gross Unrealized Losses 12 Consecutive Months or Longer (56) (99)
Fair Value 12 Consecutive Months or Longer 6,944 6,900
Gross Unrealized Losses, Total (1,050) (316)
Fair Value, Total 79,640 60,989
Mortgage-backed securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (220) (193)
Fair Value Less than 12 Consecutive Months 57,073 15,074
Gross Unrealized Losses 12 Consecutive Months or Longer (1,411) (1,315)
Fair Value 12 Consecutive Months or Longer 13,673 14,664
Gross Unrealized Losses, Total (1,631) (1,508)
Fair Value, Total 70,746 29,738
Corporate debt securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (11,904) (1,469)
Fair Value Less than 12 Consecutive Months 804,398 222,514
Gross Unrealized Losses 12 Consecutive Months or Longer (2,374) (3,155)
Fair Value 12 Consecutive Months or Longer 216,935 301,363
Gross Unrealized Losses, Total (14,278) (4,624)
Fair Value, Total 1,021,333 523,877
Municipal securities [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months (899) (193)
Fair Value Less than 12 Consecutive Months 48,909 11,094
Gross Unrealized Losses 12 Consecutive Months or Longer (1,228) (2,008)
Fair Value 12 Consecutive Months or Longer 114,573 147,899
Gross Unrealized Losses, Total (2,127) (2,201)
Fair Value, Total 163,482 158,993
Other [Member]    
Marketable Securities [Line Items]    
Gross Unrealized Losses Less than 12 Consecutive Months 0 (2)
Fair Value Less than 12 Consecutive Months 0 301
Gross Unrealized Losses 12 Consecutive Months or Longer (28) (39)
Fair Value 12 Consecutive Months or Longer 1,052 1,004
Gross Unrealized Losses, Total (28) (41)
Fair Value, Total $ 1,052 $ 1,305