6 unchanged sentences
Our investments in money market funds, U.S.
−Removed: government bonds and short term deposits are subject to market risk due to changes in interest rates, which may affect our interest income and fair market value of our investments.
+Added: government and corporate bonds and short term deposits are subject to market risk due to changes in interest rates, which may affect our interest income and fair market value of our investments.
To minimize this risk, we invest in institutional investors money market funds, which consist of high-grade securities.
1 unchanged sentence
and Europe, as well as in Israel.
−Removed: As of September 27, 2025 and December 28, 2024, our investment in money market funds was $1,010 million and $951 million, respectively;
−Removed: government bonds were $55 million and $33 million, respectively;
−Removed: and our short term deposits were $661 million and $419 million, respectively.
+Added: As of March 28, 2026 and December 27, 2025, our investment in money market funds was $548 million and $1,016 million, respectively;
+Added: government bonds were $76 million and $55 million, respectively, our corporate bonds were 30 million and zero, respectively, and our short term deposits were $638 million and $785 million, respectively.
The primary objectives of our investments in money market funds, U.S.
−Removed: government bonds and short term deposits is to fund our cash requirements in the ordinary course of business and preserve principal.
+Added: government and corporate bonds and short term deposits is to fund our cash requirements in the ordinary course of business and preserve principal.
We do not enter into investments for trading or speculative purposes.
6 unchanged sentences
We also have expenses in other currencies, in particular the Euro, the Chinese Yuan, and the Japanese Yen, although to a much lesser extent.
−Removed: During the fourth quarter of 2024 we initiated a foreign currency cash flow hedging program, designed to hedge the Company’s foreign exchange rate risk, resulting mainly from ILS payroll expenses.
The Company hedges portions of its forecasted payroll payments denominated in ILS using forward contracts that are designated as cash flow hedges, as defined by ASC 815.
If the New Israeli Shekel had strengthened by 10% against the U.S.
−Removed: dollar, it would have decreased our cash flows by approximately $31 million in the nine months ended September 27, 2025.
+Added: dollar, it would have decreased our cash flows by approximately $8 million in the three months ended March 28, 2026.
If the New Israeli Shekel had strengthened by 10% against the U.S.
−Removed: dollar, it would have decreased our cash flows by approximately $51 million in the nine months ended September 28, 2024.
+Added: dollar, it would have decreased our cash flows by approximately $11 million in the three months ended March 29, 2025.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.