v3.25.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 28, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value

The following tables present information about the Company’s financial assets measured at fair value on a recurring basis for the periods presented:

 

 

Fair Value Measurements as of September 28, 2025, Using:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market

 

$

22,305

 

 

$

 

 

$

 

 

$

22,305

 

U.S. Treasury Bills

 

 

 

 

 

9,957

 

 

 

 

 

 

9,957

 

Investment securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Bills

 

 

 

 

 

51,257

 

 

 

 

 

 

51,257

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

 

 

 

 

380

 

 

 

 

 

 

380

 

Total assets measured at fair value

 

$

22,305

 

 

$

61,594

 

 

$

 

 

$

83,899

 

 

 

 

Fair Value Measurements as of December 29, 2024, Using:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market

 

$

114,249

 

 

$

 

 

$

 

 

$

114,249

 

Investment securities, available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. corporate bonds and U.S. dollar
   denominated foreign bonds

 

 

 

 

 

9,692

 

 

 

 

 

 

9,692

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

 

 

 

 

1,153

 

 

 

 

 

 

1,153

 

Total assets measured at fair value

 

$

114,249

 

 

$

10,845

 

 

$

 

 

$

125,094