XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Note 5 - Financial Instruments Measured at Fair Value - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Short-term investments $ 91,502 $ 89,704
US Treasury Securities [Member]    
Short-term investments 8,645 3,948
Corporate Debt Securities [Member]    
Short-term investments [1] 76,955 84,031
Asset-Backed Securities [Member]    
Short-term investments 728  
Certificates of Deposit [Member]    
Short-term investments 4,290 800
Debt Security, Government, Non-US [Member]    
Short-term investments 884 925
Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure, Total 358,570 379,905
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Short-term investments 8,645 3,948
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Short-term investments 79,951 86,535
Fair Value, Recurring [Member] | Asset-Backed Securities [Member]    
Short-term investments 728  
Fair Value, Recurring [Member] | Certificates of Deposit [Member]    
Short-term investments 4,290 800
Fair Value, Recurring [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 884 925
Fair Value, Recurring [Member] | Cash [Member]    
Cash and cash equivalents 156,024 195,297
Fair Value, Recurring [Member] | Money Market Funds [Member]    
Cash and cash equivalents 108,048 92,400
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value Disclosure, Total 156,024 195,297
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] | Asset-Backed 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] | 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 156,024 195,297
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, Total 202,546 184,608
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Short-term investments 8,645 3,948
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Short-term investments 79,951 86,535
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member]    
Short-term investments 728  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Short-term investments 4,290 800
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 884 925
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 108,048 92,400
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value Disclosure, Total 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] | Asset-Backed 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] | 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.