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Investment Securities (Tables) | 9 Months Ended
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Sep. 28, 2025
Investments, Debt and Equity Securities [Abstract] |
Summary of Available-for-sale Investment Securities | The following table summarizes the Company’s available-for-sale investment securities as of September 28, 2025:
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Allowance for Credit Losses |  |  | Fair Value |
U.S. Treasury Bills |  | $ | 51,222 |  |  | $ | 35 |  |  | $ | — |  |  | $ | — |  |  | $ | 51,257 |
Total |  | $ | 51,222 |  |  | $ | 35 |  |  | $ | — |  |  | $ | — |  |  | $ | 51,257 |
The following table summarizes the Company’s available-for-sale investment securities as of December 29, 2024:
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Allowance for Credit Losses |  |  | Fair Value |
U.S. corporate bonds and U.S. dollar denominated foreign bonds |  | $ | 9,702 |  |  | $ | 15 |  |  | $ | (25 | ) |  | $ | — |  |  | $ | 9,692 |
Total |  | $ | 9,702 |  |  | $ | 15 |  |  | $ | (25 | ) |  | $ | — |  |  | $ | 9,692 |
Summary of Contractual Maturities of Investment Securities | The amortized cost and fair value of the Company’s investments in available-for-sale securities as of September 28, 2025 by contractual maturity are as follows:
|  | Amortized Cost |  |  | Fair Value |
Due within one year |  | $ | 51,222 |  |  | $ | 51,257 |
Due after one year through five years |  |  | — |  |  |  | — |
Total available-for-sale |  | $ | 51,222 |  |  | $ | 51,257 |
Schedule of Unrealized Loss Aging for Available-for-sale Securities | The following tables present the Company’s unrealized loss aging for available-for-sale securities by type and length of time the security was in a continuous unrealized loss position as of the periods presented:
|  | September 28, 2025 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. Treasury Bills |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  | December 29, 2024 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
U.S. corporate bonds and U.S. dollar denominated foreign bonds |  | $ | — |  |  | $ | — |  |  | $ | 8,014 |  |  | $ | (25 | ) |  | $ | 8,014 |  |  | $ | (25 | )
Total |  | $ | — |  |  | $ | — |  |  | $ | 8,014 |  |  | $ | (25 | ) |  | $ | 8,014 |  |  | $ | (25 | )

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