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Cash and Investments (Tables)
6 Months Ended
Jun. 29, 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):

 

 

June 29, 2019

 

 

December 29, 2018

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair Market

Value

 

Cash

$

56,134

 

 

$

 

 

$

 

 

$

56,134

 

 

$

108,845

 

 

$

 

 

$

 

 

$

108,845

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

10,964

 

 

 

 

 

 

 

 

 

10,964

 

 

 

113

 

 

 

 

 

 

 

 

 

113

 

Commercial paper

 

24,937

 

 

 

 

 

 

 

 

 

24,937

 

 

 

1,993

 

 

 

 

 

 

 

 

 

1,993

 

Certificates of deposit

 

2,000

 

 

 

 

 

 

 

 

 

2,000

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

13,003

 

 

 

10

 

 

 

 

 

 

13,013

 

 

 

9,500

 

 

 

 

 

 

(3

)

 

 

9,497

 

Commercial paper

 

14,063

 

 

 

3

 

 

 

 

 

 

14,066

 

 

 

7,933

 

 

 

 

 

 

(1

)

 

 

7,932

 

Corporate debt securities

 

15,281

 

 

 

20

 

 

 

 

 

 

15,301

 

 

 

15,788

 

 

 

 

 

 

(58

)

 

 

15,730

 

Asset-backed securities

 

8,550

 

 

 

17

 

 

 

 

 

 

8,567

 

 

 

7,706

 

 

 

 

 

 

(24

)

 

 

7,682

 

Total cash, cash equivalents, and marketable securities

$

144,932

 

 

$

50

 

 

$

 

 

$

144,982

 

 

$

151,878

 

 

$

 

 

$

(86

)

 

$

151,792