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Fair Value Measurements - (Tables)
12 Months Ended
Dec. 26, 2020
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis

The following tables provide the assets and liabilities carried at fair value measured on a recurring basis at December 26, 2020 and December 31, 2019: 

 

 

Fair Value Measurements Using

 

 

 

Carrying

Value

 

 

Quoted Prices in

Active Markets

for Identical

Assets (Level 1)

 

 

Significant

Other

Observable

Inputs (Level 2)

 

 

Significant

Unobservable

Inputs (Level 3)

 

December 26, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

124,640

 

 

$

 

 

$

124,640

 

 

$

 

Asset-backed securities

 

 

11,708

 

 

 

 

 

 

11,708

 

 

 

 

Certificates of deposit

 

 

36,373

 

 

 

 

 

 

36,373

 

 

 

 

Commercial paper

 

 

32,699

 

 

 

 

 

 

32,699

 

 

 

 

Corporate bonds

 

 

31,582

 

 

 

 

 

 

31,582

 

 

 

 

Total assets

 

$

237,002

 

 

$

 

 

$

237,002

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

36

 

 

$

 

 

$

36

 

 

$

 

Total liabilities

 

$

36

 

 

$

 

 

$

36

 

 

$

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

81,108

 

 

$

 

 

$

81,108

 

 

$

 

Asset-backed securities

 

 

10,779

 

 

 

 

 

 

10,779

 

 

 

 

Certificates of deposit

 

 

30,507

 

 

 

 

 

 

30,507

 

 

 

 

Commercial paper

 

 

30,708

 

 

 

 

 

 

30,708

 

 

 

 

Corporate bonds

 

 

36,461

 

 

 

 

 

 

36,461

 

 

 

 

Foreign currency forward contracts

 

 

120

 

 

 

 

 

 

120

 

 

 

 

Total assets

 

$

189,683

 

 

$

 

 

$

189,683

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration - acquisitions

 

$

569

 

 

$

 

 

$

 

 

$

569

 

Total liabilities

 

$

569

 

 

$

 

 

$

 

 

$

569