XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Amortized cost $ 88,028 $ 89,738
Gross unrealized gains 4 2
Gross unrealized losses [1] 537 36
Short-term investments 87,495 89,704
Corporate Debt Securities [Member]    
Amortized cost [2] 63,577 84,060
Gross unrealized gains [2] 3 2
Gross unrealized losses [1],[2] 365 31
Short-term investments [2] 63,215 84,031
US Treasury Securities [Member]    
Amortized cost 8,722 3,953
Gross unrealized gains 0 0
Gross unrealized losses [1] 105 5
Short-term investments 8,617 3,948
Certificates of Deposit [Member]    
Amortized cost 10,750 800
Gross unrealized gains 1 0
Gross unrealized losses [1] 32 0
Short-term investments 10,719 800
Debt Security, Government, Non-US [Member]    
Amortized cost 841 925
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments 841 $ 925
Asset-Backed Securities [Member]    
Amortized cost 4,138  
Gross unrealized gains 0  
Gross unrealized losses [1] 35  
Short-term investments $ 4,103  
[1] As of June 25, 2022 and December 25, 2021, the cost and fair value of investments with loss positions were approximately $79.7 million and $57.0 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.