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MARKETABLE SECURITIES AND DEPOSITS | 6 Months Ended
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Jun. 27, 2026
MARKETABLE SECURITIES AND DEPOSITS |
MARKETABLE SECURITIES AND DEPOSITS | NOTE 10 - MARKETABLE SECURITIES AND DEPOSITS Marketable securities include U.S. government and corporate bonds for original maturities of up to 12 months and are classified as available for sale and measured at fair value with the related unrealized gains and losses included in other comprehensive income (loss), net. Short term deposits are short term unrestricted highly liquid investments with original maturities of more than three months at acquisition. ​ The following tables summarize the Company’s marketable debt securities and short term deposits: ​
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​ | ​ ​ ​ | June 27, 2026
U.S. dollars in millions | ​ ​ ​ | Amortized cost | ​ ​ ​ | Unrealized gain | ​ ​ ​ | Unrealized loss | ​ ​ ​ | Fair value
U.S. government bonds | ​ | $ | 76 | ​ | $ | — | ​ | $ | — | ​ | $ | 76
U.S. corporate bonds | ​ | ​ | 31 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 31
Short term deposits | ​ | ​ | 25 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 25
Total | ​ | $ | 132 | ​ | $ | — | ​ | $ | — | ​ | $ | 132
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​ | ​ ​ ​ | December 27, 2025
U.S. dollars in millions | ​ ​ ​ | Amortized cost | ​ ​ ​ | Unrealized gain | ​ ​ ​ | Unrealized loss | ​ ​ ​ | Fair value
U.S. government bonds | ​ | $ | 55 | ​ | $ | — | ​ | $ | — | ​ | $ | 55
Total | ​ | $ | 55 | ​ | $ | — | ​ | $ | — | ​ | $ | 55
​

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- Definition The entire disclosure for investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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