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INVESTMENTS IN SECURITIES | 3 Months Ended
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Mar. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
INVESTMENTS IN SECURITIES | INVESTMENTS IN SECURITIES The Company recognizes investments in available-for-sale securities as cash equivalents, current investments or long-term investments depending upon each security’s length to maturity. The following table summarizes our investments in available-for-sale securities:
|  | March 30, 2025 |  | December 29, 2024
|  | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
|  | (In thousands)
Cash equivalents: |  |  |  |  |  |  |  |
Fixed income securities |  | $ | 1,812,032 |  |  | $ | 1,812,058 |  |  | $ | 1,702,493 |  |  | $ | 1,702,697 |
Short-term investments: |  |  |  |  |  |  |  |
Fixed income securities |  | — |  |  | — |  |  | 10,000 |  |  | 10,220 |
Interest income during the three months ended March 30, 2025 related to the Company’s available-for-sale securities totaled $23.6 million, the gains were immaterial. Gross realized gains during the three months ended March 31, 2024 were $8.0 million. Proceeds received from the sale or maturity of available-for-sale securities investments are historically disclosed in the Condensed Consolidated Statements of Cash Flows. Net unrealized holding gains and losses on the Company’s available-for-sale securities recognized during the three months ended March 30, 2025 and March 31, 2024 that have been included in AOCI and the net amount of gains and losses reclassified out of AOCI to earnings during the three months ended March 30, 2025 and March 31, 2024 are disclosed in “Note 13. Stockholders’ Equity.”

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