XML 35 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements and Disclosures - Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis Excluding Accrued Interest Components (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Assets:    
Total cash equivalents $ 16,147 $ 2,106
Total marketable securities 93,101 40,841
Total 109,248 42,947
Level 1 [Member]    
Assets:    
Total cash equivalents 9,162 113
Total marketable securities 0 0
Total 9,162 113
Level 2 [Member]    
Assets:    
Total cash equivalents 6,985 1,993
Total marketable securities 93,101 40,841
Total 100,086 42,834
Level 3 [Member]    
Assets:    
Total cash equivalents 0 0
Total marketable securities 0 0
Total 0 0
Money market funds [Member]    
Assets:    
Total cash equivalents 9,162 113
Money market funds [Member] | Level 1 [Member]    
Assets:    
Total cash equivalents 9,162 113
Money market funds [Member] | Level 2 [Member]    
Assets:    
Total cash equivalents 0 0
Money market funds [Member] | Level 3 [Member]    
Assets:    
Total cash equivalents 0 0
Commercial paper [Member]    
Assets:    
Total cash equivalents 5,985 1,993
Total marketable securities 16,759 7,932
Commercial paper [Member] | Level 1 [Member]    
Assets:    
Total cash equivalents 0 0
Total marketable securities 0 0
Commercial paper [Member] | Level 2 [Member]    
Assets:    
Total cash equivalents 5,985 1,993
Total marketable securities 16,759 7,932
Commercial paper [Member] | Level 3 [Member]    
Assets:    
Total cash equivalents 0 0
Total marketable securities 0 0
Certificates of deposits [Member]    
Assets:    
Total cash equivalents 1,000 0
Total marketable securities 29,007 9,497
Certificates of deposits [Member] | Level 1 [Member]    
Assets:    
Total cash equivalents 0 0
Total marketable securities 0 0
Certificates of deposits [Member] | Level 2 [Member]    
Assets:    
Total cash equivalents 1,000 0
Total marketable securities 29,007 9,497
Certificates of deposits [Member] | Level 3 [Member]    
Assets:    
Total cash equivalents 0 0
Total marketable securities 0 0
Corporate debt securities [Member]    
Assets:    
Total marketable securities 36,927 15,730
Corporate debt securities [Member] | Level 1 [Member]    
Assets:    
Total marketable securities 0 0
Corporate debt securities [Member] | Level 2 [Member]    
Assets:    
Total marketable securities 36,927 15,730
Corporate debt securities [Member] | Level 3 [Member]    
Assets:    
Total marketable securities 0 0
Asset-backed Securities [Member]    
Assets:    
Total marketable securities 10,408 7,682
Asset-backed Securities [Member] | Level 1 [Member]    
Assets:    
Total marketable securities 0 0
Asset-backed Securities [Member] | Level 2 [Member]    
Assets:    
Total marketable securities 10,408 7,682
Asset-backed Securities [Member] | Level 3 [Member]    
Assets:    
Total marketable securities $ 0 $ 0