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Cash and Investments (Tables)
3 Months Ended
Mar. 30, 2019
Investments Debt And Equity Securities [Abstract]  
Cash, Cash Equivalents and Available-for-Sale Investments

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

 

 

 

March 30, 2019

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

 

$

79,697

 

 

$

 

 

$

 

 

$

79,697

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

10,526

 

 

 

 

 

 

 

 

 

10,526

 

Commercial paper

 

 

3,989

 

 

 

 

 

 

 

 

 

3,989

 

Certificates of deposit

 

 

1,000

 

 

 

 

 

 

 

 

 

1,000

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

 

11,251

 

 

 

6

 

 

 

 

 

 

11,257

 

Commercial paper

 

 

16,896

 

 

 

9

 

 

 

 

 

 

16,905

 

Corporate debt securities

 

 

16,269

 

 

 

 

 

 

(13

)

 

 

16,256

 

Asset-backed securities

 

 

8,433

 

 

 

 

 

 

 

 

 

8,433

 

Total cash, cash equivalents, and marketable securities

 

$

148,061

 

 

$

15

 

 

$

(13

)

 

$

148,063

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 29, 2018

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

 

$

108,845

 

 

$

 

 

$

 

 

$

108,845

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

113

 

 

 

 

 

 

 

 

 

113

 

Commercial paper

 

 

1,993

 

 

 

 

 

 

 

 

 

1,993

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposits

 

 

9,500

 

 

 

 

 

 

(3

)

 

 

9,497

 

Commercial paper

 

 

7,933

 

 

 

 

 

 

(1

)

 

 

7,932

 

Corporate debt securities

 

 

15,788

 

 

 

 

 

 

(58

)

 

 

15,730

 

Asset-backed securities

 

 

7,706

 

 

 

 

 

 

(24

)

 

 

7,682

 

Total cash, cash equivalents, and marketable securities

 

$

151,878

 

 

$

 

 

$

(86

)

 

$

151,792