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INVESTMENTS - Contractual Maturities (Details) $ in Thousands | Oct. 05, 2025 USD ($)
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Amortized Cost |
Less than one year | $ 85,469
1.0 to 2.0 years | 12,247
2.0 to 3.0 years | 5,081
More than 3.0 years | 148
Amortized Cost | 102,945
Estimated Fair Value |
Less than one year | 85,614
1.0 to 2.0 years | 12,265
2.0 to 3.0 years | 5,088
More than 3.0 years | 148
Fixed income debt securities | $ 103,115

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