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Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Amortized cost $ 137,886 $ 89,738
Gross unrealized gains 15 2
Gross unrealized losses [1] 918 36
Short-term investments 136,983 89,704
Corporate Debt Securities [Member]    
Amortized cost [2] 72,632 84,060
Gross unrealized gains [2] 6 2
Gross unrealized losses [1],[2] 371 31
Short-term investments [2] 72,267 84,031
US Treasury Securities [Member]    
Amortized cost 32,522 3,953
Gross unrealized gains 0 0
Gross unrealized losses [1] 422 5
Short-term investments 32,100 3,948
Certificates of Deposit [Member]    
Amortized cost 23,325 800
Gross unrealized gains 9 0
Gross unrealized losses [1] 51 0
Short-term investments 23,283 800
Debt Security, Government, Non-US [Member]    
Amortized cost 783 925
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments 783 $ 925
Asset-Backed Securities [Member]    
Amortized cost 8,624  
Gross unrealized gains 0  
Gross unrealized losses [1] 74  
Short-term investments $ 8,550  
[1] As of September 24, 2022, the cost and fair value of investments with loss positions was approximately $119.3 million and $118.4 million, respectively. As of December 25, 2021, the cost and fair value of investments with loss positions was approximately $57.0 million. 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.