Annual report pursuant to Section 13 and 15(d)

Investments

v3.10.0.1
Investments
 12 Months Ended
Dec. 29, 2018
Investments [Abstract]  
Investments

NOTE B — INVESTMENTS

 

The carrying amount, gross unrealized holding gains, gross unrealized holding losses, and fair value of securities held-to-maturity by major security type and class of security were as follows:



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

As of December 29, 2018

 



 

Amortized Cost

 

Unrecognized Holding Gains

 

Unrecognized Holding Losses

 

Estimated Fair Value

 



 

 

 

 

 

 

 

 

 

Corporate bonds

 

$             57,554

 

$                     1

 

$                  (46)

 

$             57,509

 

Commercial paper

 

 5,985 

 

 -

 

 -

 

 5,985 

 



 

 

 

 

 

 

 

 

 

Total securities held-to-maturity

 

$             63,539

 

$                     1

 

$                  (46)

 

$             63,494

 





All held-to-maturity securities as of December 29, 2018 mature within one year.