XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities Available-for-sale Securities - Continuous Loss Position (Details) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Total short-term AFS securities    
Short-term AFS securities    
Fair value, less than 12 months $ 71,155 $ 34,271
Gross unrealized losses, less than 12 months (23) (9)
Fair value, greater than 12 months 8,748 34,398
Gross unrealized losses, greater than 12 months (2) (15)
Fair value, total 79,903 68,669
Gross unrealized losses, total (25) (24)
Total long-term AFS securities    
Long-term AFS securities    
Fair value, less than 12 months 32,612 130,993
Gross unrealized losses, less than 12 months (126) (212)
Fair value, greater than 12 months 0 4,502
Gross unrealized losses, greater than 12 months 0 (4)
Fair value, total 32,612 135,495
Gross unrealized losses, total (126) (216)
Corporate debt securities    
Short-term AFS securities    
Fair value, less than 12 months 22,174 20,975
Gross unrealized losses, less than 12 months (17) (6)
Fair value, greater than 12 months 0 8,251
Gross unrealized losses, greater than 12 months 0 (3)
Fair value, total 22,174 29,226
Gross unrealized losses, total (17) (9)
Long-term AFS securities    
Fair value, less than 12 months 10,466 35,891
Gross unrealized losses, less than 12 months (22) (25)
Fair value, greater than 12 months 0 4,502
Gross unrealized losses, greater than 12 months 0 (4)
Fair value, total 10,466 40,393
Gross unrealized losses, total (22) (29)
U.S. Treasury securities    
Short-term AFS securities    
Fair value, less than 12 months 43,982 13,296
Gross unrealized losses, less than 12 months (4) (3)
Fair value, greater than 12 months 0 11,147
Gross unrealized losses, greater than 12 months 0 (8)
Fair value, total 43,982 24,443
Gross unrealized losses, total (4) (11)
Long-term AFS securities    
Fair value, less than 12 months   60,935
Gross unrealized losses, less than 12 months   (103)
Fair value, greater than 12 months   0
Gross unrealized losses, greater than 12 months   0
Fair value, total   60,935
Gross unrealized losses, total   (103)
U.S. governmental agency securities    
Short-term AFS securities    
Fair value, less than 12 months 4,999 0
Gross unrealized losses, less than 12 months (2) 0
Fair value, greater than 12 months 8,748 15,000
Gross unrealized losses, greater than 12 months (2) (4)
Fair value, total 13,747 15,000
Gross unrealized losses, total (4) (4)
Long-term AFS securities    
Fair value, less than 12 months 22,146 34,167
Gross unrealized losses, less than 12 months (104) (84)
Fair value, greater than 12 months 0 0
Gross unrealized losses, greater than 12 months 0 0
Fair value, total 22,146 34,167
Gross unrealized losses, total $ (104) $ (84)