XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Amortized cost $ 76,012 $ 20,668
Gross unrealized gains 11 2
Gross unrealized losses [1] 3 1
Short-term investments 76,020 20,669
Corporate Debt Securities [Member]    
Amortized cost [2] 68,333 14,943
Gross unrealized gains [2] 10 2
Gross unrealized losses [1],[2] 3 1
Short-term investments [2] 68,340 14,944
US Treasury Securities [Member]    
Amortized cost 3,216 2,012
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments 3,216 2,012
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized cost 2,000 1,998
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments 2,000 1,998
Certificates of Deposit [Member]    
Amortized cost 1,550 750
Gross unrealized gains 1 0
Gross unrealized losses [1] 0 0
Short-term investments 1,551 750
Debt Security, Government, Non-US [Member]    
Amortized cost 913 965
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments $ 913 $ 965
[1] As of September 25, 2021 and December 26, 2020, the cost and fair value of investments with loss positions were approximately $21.3 million and $8.7 million, respectively. We evaluated the nature of these investments, credit worthiness of the issuer and the duration of these impairments to determine if an other-than-temporary decline in fair value had occurred and concluded that these losses were temporary and we have the ability and intent to hold these investments to maturity.
[2] Corporate debt securities include investments in financial and other corporate institutions. No single issuer represents a significant portion of the total corporate debt securities portfolio.