Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.19.2
Investments (Tables)
6 Months Ended
Jun. 29, 2019
Investments [Abstract]  
Schedule Of Held-To-Maturity Securities

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