Financial Instruments - Effective Maturity Dates of Available-for-Sale Investments (Details) - USD ($) $ in Thousands |
Jul. 05, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Securities, Available-for-sale | ||
| less than 1 year | $ 101,849 | |
| 1-2 Years | 102,248 | |
| 2-3 Years | 121,863 | |
| 3-4 Years | 54,883 | |
| 4-5 Years | 69,561 | |
| 5-8 Years | 2,088 | |
| Total | 452,492 | |
| Corporate bonds | ||
| Debt Securities, Available-for-sale | ||
| less than 1 year | 95,908 | |
| 1-2 Years | 87,861 | |
| 2-3 Years | 120,459 | |
| 3-4 Years | 54,883 | |
| 4-5 Years | 69,561 | |
| 5-8 Years | 0 | |
| Total | 428,672 | $ 345,351 |
| Treasury notes | ||
| Debt Securities, Available-for-sale | ||
| less than 1 year | 5,941 | |
| 1-2 Years | 14,387 | |
| 2-3 Years | 0 | |
| 3-4 Years | 0 | |
| 4-5 Years | 0 | |
| 5-8 Years | 0 | |
| Total | 20,328 | 29,843 |
| Asset-backed securities | ||
| Debt Securities, Available-for-sale | ||
| less than 1 year | 0 | |
| 1-2 Years | 0 | |
| 2-3 Years | 1,404 | |
| 3-4 Years | 0 | |
| 4-5 Years | 0 | |
| 5-8 Years | 2,088 | |
| Total | $ 3,492 | $ 4,182 |
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- Definition Available For Sale Securities Debt Maturities After Five Years Before Eight Years Fair Value No definition available.
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- Definition Available-for-sale securities, debt maturities after fourth year but before fifth year, fair value. No definition available.
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- Definition This item represents the fair value of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition Available-for-sale securities, debt maturities after third year but before fourth year, fair value. No definition available.
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- Definition Available-for-sale securities, debt maturities after second year but before third year, fair value. No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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