Quarterly report pursuant to Section 13 or 15(d)

Investments

v3.19.2
Investments
6 Months Ended
Jun. 29, 2019
Investments [Abstract]  
Investments NOTE D – 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 HTM Securities

$

63,539

$

1

$

(46)

$

63,494

As of June 29, 2019

Amortized Cost

Unrecognized
Holding
Gains

Unrecognized
Holding
Losses

Estimated
Fair Value

Corporate bonds

$

2,999

$

$

$

2,999

Total securities held-to-maturity

$

2,999

$

$

$

2,999

All held-to-maturity securities as of June 29, 2019 mature within one year.