Annual report pursuant to Section 13 and 15(d)

Investments (Tables)

v3.10.0.1
Investments (Tables)
12 Months Ended
Dec. 29, 2018
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 securities held-to-maturity

 

$             63,539

 

$                     1

 

$                  (46)

 

$             63,494