The fair value of the Company’s assets that are measured on a recurring basis was as follows:


(in thousands)	July 12, 2026
Security Type Category	Level 1		Level 2		Level 3		Total
Asset backed	$	—	$	13,653	$	—	$	13,653
Commercial deposits	—		4,997		—		4,997
Commercial paper	—		7,020		—		7,020
Corporate bonds	—		72,460		—		72,460
U.S. government bonds	14,706		—		—		14,706
Fixed income debt securities	$	14,706	$	98,130	$	—	$	112,836

Note Receivable	$	—	$	—	$	10,715	$	10,715


(in thousands)	December 28, 2025
Security Type Category	Level 1		Level 2		Level 3		Total
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 bonds	26,387		—		—		26,387
Fixed income debt securities	$	26,387	$	83,725	$	—	$	110,112

Note Receivable	$	—	$	—	$	5,291	$	5,291