Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.19.1
Investments (Tables)
3 Months Ended
Mar. 30, 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 March 30, 2019

 



 

Amortized Cost

 

Unrecognized Holding Gains

 

Unrecognized Holding Losses

 

Estimated Fair Value

 



 

 

 

 

 

 

 

 

 

Corporate bonds

 

$             26,854

 

$                     5

 

$                    (3)

 

$             26,856

 



 

 

 

 

 

 

 

 

 

Total securities held-to-maturity

 

$             26,854

 

$                     5

 

$                    (3)

 

$             26,856