XML 34 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Marketable Securities - Available for Sale (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 29, 2019
Dec. 30, 2018
Debt Securities, Available-for-sale [Line Items]    
Net unrealized gains (loss) in other comprehensive income $ 900,000 $ (2,800,000)
OTTI loss recognized 0  
Short-term AFS securities    
Amortized cost, short-term AFS securities 376,639,000 372,650,000
Gross unrealized gains, short-term AFS 324,000 1,000
Gross unrealized losses, short-term AFS (100,000) (1,350,000)
Fair value, short-term AFS securities 376,863,000 371,301,000
Long-term AFS securities    
Amortized cost, long-term AFS securities 216,560,000 215,053,000
Gross unrealized gains, long-term AFS 844,000 52,000
Gross unrealized losses, long-term AFS (139,000) (1,547,000)
Fair value, long-term AFS securities 217,265,000 213,558,000
Corporate debt securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 109,792,000 140,631,000
Gross unrealized gains, short-term AFS 263,000 1,000
Gross unrealized losses, short-term AFS (36,000) (464,000)
Fair value, short-term AFS securities 110,019,000 140,168,000
Long-term AFS securities    
Amortized cost, long-term AFS securities 93,989,000 130,612,000
Gross unrealized gains, long-term AFS 696,000 44,000
Gross unrealized losses, long-term AFS (22,000) (1,032,000)
Fair value, long-term AFS securities 94,663,000 129,624,000
U.S. Treasury securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 123,224,000 107,717,000
Gross unrealized gains, short-term AFS 46,000 0
Gross unrealized losses, short-term AFS (47,000) (232,000)
Fair value, short-term AFS securities 123,223,000 107,485,000
Long-term AFS securities    
Amortized cost, long-term AFS securities 71,313,000 47,079,000
Gross unrealized gains, long-term AFS 121,000 5,000
Gross unrealized losses, long-term AFS (67,000) (347,000)
Fair value, long-term AFS securities 71,367,000 46,737,000
U.S. governmental agency securities    
Short-term AFS securities    
Amortized cost, short-term AFS securities 60,515,000 92,628,000
Gross unrealized gains, short-term AFS 15,000 0
Gross unrealized losses, short-term AFS (17,000) (654,000)
Fair value, short-term AFS securities 60,513,000 91,974,000
Long-term AFS securities    
Amortized cost, long-term AFS securities 51,258,000 37,362,000
Gross unrealized gains, long-term AFS 27,000 3,000
Gross unrealized losses, long-term AFS (50,000) (168,000)
Fair value, long-term AFS securities 51,235,000 37,197,000
Certificates of deposit    
Short-term AFS securities    
Amortized cost, short-term AFS securities 13,810,000 23,497,000
Gross unrealized gains, short-term AFS 0 0
Gross unrealized losses, short-term AFS 0 0
Fair value, short-term AFS securities 13,810,000 23,497,000
Commercial paper    
Short-term AFS securities    
Amortized cost, short-term AFS securities 69,298,000 8,177,000
Gross unrealized gains, short-term AFS 0 0
Gross unrealized losses, short-term AFS 0 0
Fair value, short-term AFS securities $ 69,298,000 $ 8,177,000