v3.26.1
FAIR VALUE (Tables)
4 Months Ended
Apr. 19, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The fair value of the Company’s assets that are measured on a recurring basis was as follows:
(in thousands)April 19, 2026
Security Type CategoryLevel 1Level 2Level 3Total
Asset backed$— $14,137 $— $14,137 
Commercial deposits— 3,160 — 3,160 
Commercial paper— 3,966 — 3,966 
Corporate bonds— 58,304 — 58,304 
U.S. government bonds27,622 — — 27,622 
Fixed income debt securities$27,622 $79,567 $— $107,189 
Note Receivable$— $— $10,715 $10,715 
(in thousands)December 28, 2025
Security Type CategoryLevel 1Level 2Level 3Total
Asset backed$— $13,808 $— $13,808 
Commercial deposits— 3,091 — 3,091 
Commercial paper— 2,307 — 2,307 
Corporate bonds— 64,519 — 64,519 
U.S. government bonds26,387 — — 26,387 
Fixed income debt securities$26,387 $83,725 $— $110,112 
Note Receivable$— $— $5,291 $5,291