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MARKETABLE SECURITIES AND DEPOSITS (Tables)

6 Months Ended

Jun. 27, 2026

MARKETABLE SECURITIES AND DEPOSITS

Summary of company's marketable debt securities and short term deposits

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June 27, 2026

U.S. dollars in millions

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Amortized cost

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Unrealized gain

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Unrealized loss

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Fair value

U.S. government bonds

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$

76

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$

—

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$

—

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$

76

U.S. corporate bonds

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31

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—

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—

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31

Short term deposits

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25

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—

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—

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25

Total

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$

132

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$

—

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$

—

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$

132

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December 27, 2025

U.S. dollars in millions

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Amortized cost

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Unrealized gain

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Unrealized loss

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Fair value

U.S. government bonds

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$

55

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$

—

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$

—

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$

55

Total

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$

55

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$

—

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$

—

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$

55

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- Definition

Tabular disclosure of 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

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- References

No definition available.

+ Details

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