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Note 5 - Financial Instruments Measured at Fair Value (Tables)
3 Months Ended
Mar. 27, 2021
Notes Tables  
Available-for-sale Securities [Table Text Block]
  

March 27, 2021

 
      

Gross

  

Gross

  

Estimated

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses (1)

  

Value

 

Corporate debt securities (2)

 $136,400  $16  $11  $136,405 

U.S. Treasury securities

  7,811   -   -   7,811 

Government-sponsored enterprise securities

  1,999   1   -   2,000 

Bank certificates of deposit

  750   -   -   750 

Foreign government security

  960   -   -   960 
  $147,920  $17  $11  $147,926 
  

December 26, 2020

 
      

Gross

  

Gross

  

Estimated

 
  

Amortized

  

Unrealized

  

Unrealized

  

Fair

 
  

Cost

  

Gains

  

Losses (1)

  

Value

 

Corporate debt securities (2)

 $14,943  $2  $1  $14,944 

U.S. treasury securities

  2,012   -   -   2,012 

Government-sponsored enterprise securities

  1,998   -   -   1,998 

Bank certificates of deposit

  750   -   -   750 

Foreign government security

  965   -   -   965 
  $20,668  $2  $1  $20,669 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

March 27, 2021

  

December 26, 2020

 
  

Amortized

  

Estimated

  

Amortized

  

Estimated

 
  

Cost

  

Fair Value

  

Cost

  

Fair Value

 

Due in one year or less

 $146,960  $146,966  $20,668  $20,669 

Due after one year through three years

  960   960   -   - 
  $147,920  $147,926  $20,668  $20,669 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
  

Fair value measurements at March 27, 2021 using:

 
              

Total estimated

 
  

Level 1

  

Level 2

  

Level 3

  

fair value

 

Cash

 $115,626  $-  $-  $115,626 

U.S. Treasury securities

  -   7,811   -   7,811 

Corporate debt securities

  -   136,405   -   136,405 

Government-sponsored enterprise securities

  -   2,000   -   2,000 

Money market funds

  -   27,493   -   27,493 

Bank certificates of deposit

  -   750   -   750 

Foreign government security

  -   960   -   960 
  $115,626  $175,419  $-  $291,045 
  

Fair value measurements at December 26, 2020 using:

 
              

Total estimated

 
  

Level 1

  

Level 2

  

Level 3

  

fair value

 

Cash

 $128,874  $-  $-  $128,874 

Corporate debt securities

  -   15,694   -   15,694 

U.S. treasury securities

  -   2,012   -   2,012 

Government-sponsored enterprise securities

  -   1,998   -   1,998 

Money market funds

  -   19,734   -   19,734 

Bank certificates of deposit

  -   750   -   750 

Foreign government security

  -   965   -   965 
  $128,874  $41,153  $-  $170,027