XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Note 5 - Financial Instruments Measured at Fair Value - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
Dec. 31, 2022
Dec. 25, 2021
Short-term investments $ 143,235,000 $ 89,704,000
Corporate Debt Securities [Member]    
Short-term investments [1] 59,073,000 84,031,000
Certificates of Deposit [Member]    
Short-term investments 36,479,000 800,000
US Treasury Securities [Member]    
Short-term investments 34,197,000 3,948,000
Debt Security, Government, Non-US [Member]    
Short-term investments 828,000 925,000
Asset-Backed Securities [Member]    
Short-term investments 12,658,000  
Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure, Total 385,576,000 379,905,000
Fair Value, Recurring [Member] | Corporate Debt Securities [Member]    
Short-term investments 69,753,000 86,535,000
Fair Value, Recurring [Member] | Certificates of Deposit [Member]    
Short-term investments 37,480,000 800,000
Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Short-term investments 34,196,000 3,948,000
Fair Value, Recurring [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 828,000 925,000
Fair Value, Recurring [Member] | Asset-Backed Securities [Member]    
Short-term investments 12,658  
Fair Value, Recurring [Member] | Cash [Member]    
Cash and cash equivalents 190,371,000 195,297,000
Fair Value, Recurring [Member] | Money Market Funds [Member]    
Cash and cash equivalents 40,290,000 92,400,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value Disclosure, Total 190,371,000 195,297,000
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] | Certificates of Deposit [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] | Debt Security, Government, Non-US [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] | Cash [Member]    
Cash and cash equivalents 190,371,000 195,297,000
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 195,205,000 184,608,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Short-term investments 69,753,000 86,535,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Short-term investments 37,480,000 800,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]    
Short-term investments 34,196,000 3,948,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Security, Government, Non-US [Member]    
Short-term investments 828,000 925,000
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member]    
Short-term investments 12,658  
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 40,290,000 92,400,000
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] | Corporate 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] | US Treasury Securities [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] | Asset-Backed Securities [Member]    
Short-term investments 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.