Marketable Securities - Additional Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 28, 2024 |
Dec. 30, 2023 |
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| Schedule Of Available For Sale Securities [Line Items] | ||
| Accrued interest written off | $ 0 | |
| Percentage of available-for-sale securities in unrealized loss positions | 72.00% | |
| Allowance For Credit Losses On Available For Sale Debt Securities In Unrealized Loss Position | $ 0 | $ 0 |
| Allowance for credit losses and charge to other income | 0 | |
| Prepaid Expenses and Other Current Assets [Member] | ||
| Schedule Of Available For Sale Securities [Line Items] | ||
| Accrued interest receivable | $ 13,386 |
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- Definition Accrued interest written off. No definition available.
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- Definition Allowance for credit losses on available for sale debt securities in unrealized loss position. No definition available.
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- Definition Percentage of available for sale securities in unrealized loss positions. No definition available.
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- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss on 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/2003/role/disclosureRef
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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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- Details
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