XML 47 R39.htm IDEA: XBRL DOCUMENT v3.26.1
Marketable Securities - Schedule of Amortized Cost and Estimated Fair Value of Marketable Securities by Maturity (Details) - USD ($)
$ in Thousands
Mar. 28, 2026
Dec. 27, 2025
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost, Due in one year or less $ 413,705  
Amortized Cost, Due after one year through five years 1,561,918  
Amortized Cost, Due after five years through ten years 56,021  
Amortized Cost, Due after ten years 4,575  
Amortized Cost, Total 2,036,219 $ 1,850,656
Fair Value, Due in one year or less 411,034  
Fair Value, Due after one year through five years 1,554,300  
Fair Value, Due after five years through ten years 54,208  
Fair Value, Due after ten years 3,815  
Fair Value, Total $ 2,023,357 $ 1,856,131