XML 47 R34.htm IDEA: XBRL DOCUMENT

Cash and cash equivalents (Tables)

12 Months Ended

Jan. 03, 2025

Cash and Cash Equivalents [Abstract]

Cash and cash equivalents

Cash and cash equivalents consisted of the following as of January 3, 2025:


														Estimated
(In thousands)		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
Classified as current assets:
Cash		$	201,352			$	—			$	—			$	201,352

Cash equivalents:
Money market securities			57,549				—				—				57,549
Total cash equivalents			57,549				—				—				57,549
Total cash and cash equivalents			258,901				—				—				258,901

Cash and cash equivalents consisted of the following as of December 29, 2023:


														Estimated
(In thousands)		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
Classified as current assets:
Cash		$	132,464			$	—			$	—			$	132,464

Cash equivalents:
Money market securities			54,686				—				—				54,686
Total cash equivalents			54,686				—				—				54,686
Total cash and cash equivalents			187,150				—				—				187,150