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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 26, 2018
Fair Value Disclosures [Abstract]  
Schedule of Cash and Cash Equivalents
The following tables summarize our cash, cash equivalents and marketable securities by significant investment categories as of December 26, 2018 and December 27, 2017:
 
 
December 26, 2018
 
 
Cost Basis

 
 Gross Unrealized Gains

 
 Gross Unrealized Losses

 
 Fair Value

 
 Cash and Cash Equivalents

 
Marketable Securities

Cash
$
19,746

 
$

 
$

 
$
19,746

 
$
19,746

 
$

Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
5,004

 

 

 
5,004

 
5,004

 

 
Mutual funds
62,235

 

 
(122
)
 
62,113

 

 
62,113

Level 2:
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities(1)

 

 

 

 

 

Total
$
86,985

 
$

 
$
(122
)
 
$
86,863

 
$
24,750

 
$
62,113

 
 
December 27, 2017
 
 
Cost Basis

 
 Gross Unrealized Gains

 
 Gross Unrealized Losses

 
 Fair Value

 
 Cash and Cash Equivalents

 
Marketable Securities

Cash
$
16,138

 
$

 
$

 
$
16,138

 
$
16,138

 
$

Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
5,369

 

 

 
5,369

 
5,369

 

 
Mutual funds
60,985

 

 
(61
)
 
60,924

 

 
60,924

Level 2:
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities(1)
2,125

 
2

 
(15
)
 
2,112

 

 
2,112

Total
$
84,617

 
$
2

 
$
(76
)
 
$
84,543

 
$
21,507

 
$
63,036


(1)
Corporate debt securities were measured at fair value using a market approach utilizing observable prices for identical securities or securities with similar characteristics and inputs that are observable or can be corroborated by observable market data.

Schedule of Unrealized Loss on Investments
The following tables summarize the gross unrealized losses and fair values for investments in debt securities that were in an unrealized loss position as of December 26, 2018 and December 27, 2017, aggregated by length of time that individual securities have been in a continuous loss position:
 
 
 
 
 
Less than 12 Months
 
 
12 Months or Greater
 
 
Total
 
 
Fair Value

 
Unrealized Loss

 
Fair Value

 
Unrealized Loss

 
Fair Value

 
Unrealized Loss

 
As of December 26, 2018

 

 

 

 

 

 
As of December 27, 2017
1,675

 
(12
)
 
162

 
(3
)
 
1,837

 
(15
)
Schedule of Gain (Loss) on Investments
A summary of other income from available-for-sale securities recognized during fiscal 2018, 2017 and 2016 is as follows:
 
2018

 
2017

 
2016

Available-for-sale securities:
 
 
 
 
 
 
Dividend income
$
1,392

 
$
830

 
$
296

 
Interest income
9

 
77

 
88

 
Loss on investments
(3
)
 
(5
)
 
(7
)
 
Unrealized loss on available-for-sale equity securities
(61
)
 

 

Total other income, net
$
1,337

 
$
902

 
$
377

Schedule of Realized Gain (Loss)
A summary of available-for-sale securities sold and gross realized gains and losses recognized during fiscal 2018, 2017 and 2016 is as follows:
 
2018

 
2017

 
2016

Available-for-sale securities:
 
 
 
 
 
 
Gross proceeds from sales and redemptions
$
2,144

 
$
2,223

 
$
938

 
Cost basis of sales and redemptions
2,160

 
2,271

 
956

 
Gross realized gains included in net income
2

 
1

 
2

 
Gross realized losses included in net income
(18
)
 
(49
)
 
(20
)
 
Amounts reclassified out of accumulated other comprehensive loss
16

 
47

 
19