Quarterly report pursuant to Section 13 or 15(d)

Investments

v3.19.3
Investments
 9 Months Ended
Sep. 28, 2019
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 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 September 28, 2019, all HTM securities had matured and there was no balance.