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Cash and Investments (Tables)
12 Months Ended
Dec. 26, 2015
Investments Debt And Equity Securities [Abstract]  
Cash, Cash Equivalents and Available-for-Sale Investments

The following table presents cash, cash equivalents, and available-for-sale investments as of the following dates (in thousands):

 

 

 

December 26, 2015

 

 

 

Amortized Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

32,996

 

 

$

 

 

$

 

 

$

32,996

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

590

 

 

 

 

 

 

 

 

 

590

 

Commercial paper and corporate debt securities

 

 

4,568

 

 

 

 

 

 

 

 

 

4,568

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

 

1,884

 

 

 

 

 

 

 

 

 

1,884

 

U.S. Treasury securities

 

 

4,411

 

 

 

 

 

 

(10

)

 

 

4,401

 

U.S. Government agency securities

 

 

20,193

 

 

 

1

 

 

 

(29

)

 

 

20,165

 

Municipal securities

 

 

3,747

 

 

 

1

 

 

 

(3

)

 

 

3,745

 

Corporate debt securities

 

 

14,759

 

 

 

 

 

 

(23

)

 

 

14,736

 

Total cash, cash equivalents, and marketable securities

 

$

83,148

 

 

$

2

 

 

$

(65

)

 

$

83,085

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 27, 2014

 

 

 

Amortized Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

 

$

34,066

 

 

$

 

 

$

 

 

$

34,066

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

610

 

 

 

 

 

 

 

 

 

610

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper and corporate debt securities

 

 

805

 

 

 

 

 

 

 

 

 

805

 

U.S. Treasury securities

 

 

2,498

 

 

 

 

 

 

(1

)

 

 

2,497

 

U.S. Government agency securities

 

 

20,556

 

 

 

1

 

 

 

(19

)

 

 

20,538

 

Municipal securities

 

 

3,755

 

 

 

1

 

 

 

(7

)

 

 

3,749

 

Corporate debt securities

 

 

21,722

 

 

 

1

 

 

 

(26

)

 

 

21,697

 

Total cash, cash equivalents, and marketable securities

 

$

84,012

 

 

$

3

 

 

$

(53

)

 

$

83,962