XML 69 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 5 - Financial Instruments Measured at Fair Value - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Short-term investments $ 89,704 $ 20,669
Debt Security, Government, Non-US [Member]    
Short-term investments 925 965
Corporate Debt Securities [Member]    
Short-term investments [1] 84,031 14,944
US Treasury Securities [Member]    
Short-term investments 3,948 2,012
US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments   1,998
Certificates of Deposit [Member]    
Short-term investments 800 750
Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure 379,905 170,027
Fair Value, Recurring [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 925 965
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Short-term investments 86,535 15,694
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Short-term investments 3,948 2,012
Fair Value, Recurring [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments   1,998
Fair Value, Recurring [Member] | Certificates of Deposit [Member]    
Short-term investments 800 750
Fair Value, Recurring [Member] | Cash [Member]    
Cash and cash equivalents 195,297 128,874
Fair Value, Recurring [Member] | Money Market Funds [Member]    
Cash and cash equivalents 92,400 19,734
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value Disclosure 195,297 128,874
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] | Corporate Debt Securities [Member]    
Short-term investments 0 0
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] | US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments   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] | Cash [Member]    
Cash and cash equivalents 195,297 128,874
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 184,608 41,153
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 925 965
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Short-term investments 86,535 15,694
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Short-term investments 3,948 2,012
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Short-term investments   1,998
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Short-term investments 800 750
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 92,400 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] | Debt Security, Government, Non-US [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 Treasury 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
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] | 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.