Annual report pursuant to Section 13 and 15(d)

Investments

v3.19.3.a.u2
Investments
 12 Months Ended
Dec. 28, 2019
Investments [Abstract]  
Investments NOTE B—INVESTMENTS

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

As of December 28, 2019, all HTM securities had matured and there was no balance.

 

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

 


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