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INVESTMENTS (Tables) | 9 Months Ended
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Oct. 05, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Debt Securities, Available-for-Sale | The Company’s investments were as follows:
| October 5, 2025
(in thousands) |  |  | Gross unrealized |  |
Security Type Category | Amortized Cost |  | Gains |  | Losses |  | Estimated Fair Value
Asset backed | $ | 10,349 |  |  | $ | 14 |  |  | $ | — |  |  | $ | 10,363 |
Commercial deposits | 3,132 |  |  | 2 |  |  | — |  |  | 3,134 |
Corporate bonds | 67,029 |  |  | 121 |  |  | — |  |  | 67,150 |
U.S. government bonds | 22,435 |  |  | 33 |  |  | — |  |  | 22,468 |
Fixed income debt securities | 102,945 |  |  | 170 |  |  | — |  |  | 103,115 |
Note Receivable | 5,000 |  |  | 429 |  |  | — |  |  | 5,429 |
Total | $ | 107,945 |  |  | $ | 599 |  |  | $ | — |  |  | $ | 108,544 |
Schedule of Investments Classified by Contractual Maturity Date | Investments in fixed income debt securities by contractual maturities were as follows:
| October 5, 2025
(in thousands) | Amortized Cost |  | Estimated Fair Value
Less than one year | $ | 85,469 |  |  | $ | 85,614 |
1.0 to 2.0 years | 12,247 |  |  | 12,265 |
2.0 to 3.0 years | 5,081 |  |  | 5,088 |
More than 3.0 years | 148 |  |  | 148 |
Total | $ | 102,945 |  |  | $ | 103,115 |

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