Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.10.0.1
Investments (Tables)
9 Months Ended
Sep. 29, 2018
Investments [Abstract]  
Schedule Of Held-To-Maturity Securities



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

As of September 29, 2018

 



 

Amortized Cost

 

Unrecognized Holding Gains

 

Unrecognized Holding Losses

 

Estimated Fair Value

 



 

 

 

 

 

 

 

 

 

Corporate bonds

 

60,743 

 

 

(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