Fair Value of Financial Instruments - Unrealized Gains and Losses (Details) - USD ($) $ in Thousands |
Jul. 05, 2025 |
Dec. 28, 2024 |
|---|---|---|
| Fair Value | ||
| Less Than 12 Months | $ 35,456 | $ 26,318 |
| 12 Months or Greater | 291 | 4,187 |
| Total | 35,747 | 30,505 |
| Gross Unrealized Losses | ||
| Less Than 12 Months | (31) | (49) |
| 12 Months or Greater | (2) | (15) |
| Total | (33) | (64) |
| Corporate debt securities | ||
| Fair Value | ||
| Less Than 12 Months | 0 | 0 |
| 12 Months or Greater | 291 | 4,187 |
| Total | 291 | 4,187 |
| Gross Unrealized Losses | ||
| Less Than 12 Months | 0 | 0 |
| 12 Months or Greater | (2) | (15) |
| Total | (2) | (15) |
| Government debt securities | ||
| Fair Value | ||
| Less Than 12 Months | 35,456 | 26,318 |
| 12 Months or Greater | 0 | 0 |
| Total | 35,456 | 26,318 |
| Gross Unrealized Losses | ||
| Less Than 12 Months | (31) | (49) |
| 12 Months or Greater | 0 | 0 |
| Total | $ (31) | $ (49) |
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- Definition n/a No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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