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FAIR VALUE (Tables)

9 Months Ended

Oct. 05, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The fair value of the Company’s assets that are measured on a recurring basis was as follows:

(in thousands)			October 5, 2025
Security Type Category			Level 1						Level 2						Level 3												Total
Asset backed			$	—					$	10,363					$	—											$	10,363
Commercial deposits			—						3,134						—												3,134
Corporate bonds			—						67,150						—												67,150
U.S. government bonds			22,468						—						—												22,468
Fixed income debt securities			22,468						80,647						—												103,115
Note Receivable			—						—						5,429												5,429
Total			$	22,468					$	80,647					$	5,429											$	108,544

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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