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Note 5 - Financial Instruments Measured at Fair Value - Short-term Investments by Security Type (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Amortized cost $ 80,270 $ 90,100
Gross unrealized gains 80 215
Gross unrealized losses [1] 93 141
Short-term investments 80,257 90,174
Estimated fair value 80,257 90,174
Corporate Debt Securities [Member]    
Amortized cost [2] 44,509 45,105
Gross unrealized gains [2] 60 147
Gross unrealized losses [1],[2] 28 15
Short-term investments [2] 44,541 45,237
Estimated fair value [2] 44,541 45,237
US Treasury Securities [Member]    
Amortized cost 18,458 20,439
Gross unrealized gains 4 26
Gross unrealized losses [1] 62 116
Short-term investments 18,400 20,349
Estimated fair value 18,400 20,349
Certificates of Deposit [Member]    
Amortized cost 10,290 15,468
Gross unrealized gains 7 20
Gross unrealized losses [1] 0 0
Short-term investments 10,297 15,488
Estimated fair value 10,297 15,488
Asset-Backed Securities [Member]    
Amortized cost 5,953 8,017
Gross unrealized gains 7 17
Gross unrealized losses 3 10
Short-term investments 5,957 8,024
Estimated fair value 5,957 8,024
Debt Security, Government, Non-US [Member]    
Amortized cost 730 741
Gross unrealized gains 0 0
Gross unrealized losses [1] 0 0
Short-term investments 730 741
Estimated fair value 730 741
US States and Political Subdivisions Debt Securities [Member]    
Amortized cost 330 330
Gross unrealized gains 2 5
Gross unrealized losses 0 0
Short-term investments 332 335
Estimated fair value $ 332 $ 335
[1] As of March 30, 2024, the cost and fair value of investments with loss positions was approximately $44.7 million and $44.6 million, respectively. As of December 30, 2023, the cost and fair value of investments with loss positions was approximately $38.5 million and $38.4 million, respectively. We evaluated the nature of these investments, credit worthiness of the issuer and the duration of these impairments to determine if a credit loss exists. 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.