XML 26 R14.htm IDEA: XBRL DOCUMENT v3.22.2
Investments
6 Months Ended
Jun. 26, 2022
Investments, Debt and Equity Securities [Abstract]  
Investments INVESTMENTS
Non-Marketable Equity Securities
Our non-marketable equity securities are investments in privately held companies/funds without readily determinable market values. Gains and losses on non-marketable securities revalued, sold or impaired are recognized in Interest income and other, net in our Condensed Consolidated Statements of Operations.
As of June 26, 2022, and December 26, 2021, non-marketable equity securities included in Miscellaneous assets in our Condensed Consolidated Balance Sheets had a carrying value of $28.4 million and $27.9 million, respectively.