XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Financial Instruments Measured at Fair Value - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Short-term investments $ 76,020 $ 20,669
US Treasury Securities [Member]    
Short-term investments 3,216 2,012
Corporate Debt Securities [Member]    
Short-term investments [1] 68,340 14,944
US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments 2,000 1,998
Certificates of Deposit [Member]    
Short-term investments 1,551 750
Debt Security, Government, Non-US [Member]    
Short-term investments 913 965
Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure 364,805 170,027
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Short-term investments 3,216 2,012
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Short-term investments 72,430 15,694
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments 2,000 1,998
Fair Value, Recurring [Member] | Certificates of Deposit [Member]    
Short-term investments 1,551 750
Fair Value, Recurring [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 912 965
Fair Value, Recurring [Member] | Cash [Member]    
Cash and cash equivalents 236,946 128,874
Fair Value, Recurring [Member] | Money Market Funds [Member]    
Cash and cash equivalents 47,750 19,734
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value Disclosure 236,946 128,874
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Cash [Member]    
Cash and cash equivalents 236,946 128,874
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Cash and cash equivalents 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value Disclosure 127,859 41,153
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Short-term investments 3,216 2,012
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Short-term investments 72,430 15,694
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments 2,000 1,998
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Short-term investments 1,551 750
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 912 965
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Cash [Member]    
Cash and cash equivalents 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Cash and cash equivalents 47,750 19,734
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Certificates of Deposit [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Cash [Member]    
Cash and cash equivalents 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]    
Cash and cash equivalents $ 0 $ 0
[1] 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.