XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - (Tables)
 3 Months Ended
Mar. 27, 2021
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 March 27, 2021 and December 26, 2020:

 

 

 

 

 

 

 

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)

 

March 27, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

136,538

 

 

$

—

 

 

$

136,538

 

 

$

—

 

Asset-backed securities

 

 

9,180

 

 

 

—

 

 

 

9,180

 

 

 

—

 

Certificates of deposit

 

 

36,472

 

 

 

—

 

 

 

36,472

 

 

 

—

 

Commercial paper

 

 

51,789

 

 

 

—

 

 

 

51,789

 

 

 

—

 

Corporate bonds

 

 

32,471

 

 

 

—

 

 

 

32,471

 

 

 

—

 

Total assets

 

$

266,450

 

 

$

—

 

 

$

266,450

 

 

$

—

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

 

229

 

 

 

—

 

 

 

229

 

 

 

—

 

Total liabilities

 

$

229

 

 

$

—

 

 

$

229

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

$

—