XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.2

Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 28, 2025

Accumulated Other Comprehensive Income (Loss)

Schedule Of Accumulated Other Comprehensive Loss

​

​	​	​	​
​	​	Unrealized Gains (Losses)
​	​	on Available-for-Sale
(amounts in thousands)		Marketable Debt Securities
Accumulated other comprehensive income (loss) balance as of December 28, 2024	​	$	(2,859)
Other comprehensive income (loss)	​	​	(1,161)
Net current period other comprehensive income (loss)	​	​	(1,161)
Accumulated other comprehensive income (loss) balance as of June 28, 2025	​	$	(4,020)

​

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration