XML 24 R14.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 27, 2025
Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss)

(4) Accumulated Other Comprehensive Income (Loss)

All balances in accumulated other comprehensive loss are related to available-for-sale marketable debt securities. The following table sets forth the balance of the Company’s accumulated other comprehensive loss, net of tax.

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)

265

Net current period other comprehensive income (loss)

265

Accumulated other comprehensive income (loss) balance as of September 27, 2025

$

(2,594)