v3.26.1
INVESTMENTS (Tables)
 6 Months Ended
Jul. 12, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments in Fixed Income Debt Securities
The Company’s investments in fixed income debt securities were as follows:
July 12, 2026
(in thousands)Gross unrealized
Security Type CategoryAmortized CostGainsLossesEstimated Fair Value
Asset backed$13,668 $1 $(16)$13,653 
Commercial deposits5,002 — (5)4,997 
Commercial paper7,027 — (7)7,020 
Corporate bonds72,599 2 (141)72,460 
U.S. government bonds14,811 — (105)14,706 
Total$113,107 $3 $(274)$112,836 
December 28, 2025
(in thousands)Gross unrealized
Security Type CategoryAmortized CostGainsLossesEstimated Fair Value
Asset backed$13,790 $18 $— $13,808 
Commercial deposits3,089 2 — 3,091 
Commercial paper2,306 1 — 2,307 
Corporate bonds64,423 96 — 64,519 
U.S. government bonds26,343 44 — 26,387 
Total$109,951 $161 $— $110,112 
Schedule of Investments Classified by Contractual Maturity Date
Investments in fixed income debt securities by remaining contractual maturities were as follows:
July 12, 2026
(in thousands)Amortized CostEstimated Fair Value
Less than one year$43,173 $43,124 
1.0 to 2.0 years57,268 57,109 
2.0 to 3.0 years11,080 11,018 
More than 3.0 years1,586 1,585 
Total$113,107 $112,836