Quarterly report pursuant to Section 13 or 15(d)

Investments

v3.10.0.1
Investments
 9 Months Ended
Sep. 29, 2018
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 September 29, 2018

 



 

Amortized Cost

 

Unrecognized Holding Gains

 

Unrecognized Holding Losses

 

Estimated Fair Value

 



 

 

 

 

 

 

 

 

 

Corporate bonds

 

 60,743 

 

 5 

 

 (24)

 

 60,724 

 

U.S. treasuries

 

 14,981 

 

 -

 

 (1)

 

 14,980 

 

Commercial paper

 

 5,949 

 

 -

 

 -

 

 5,949 

 



 

 

 

 

 

 

 

 

 

Total securities held-to-maturity

 

$             81,673

 

$                     5

 

$                  (25)

 

$             81,653

 





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