XML 27 R18.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities (Tables)
3 Months Ended
Mar. 26, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule Of Marketable Securities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

​

Gross

​

​

​

(amounts in thousands)

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

March 26, 2022

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

​

​

​

​

​

​

​

​

​

​

​

​

Level 1

​

​

​

​

​

​

​

​

​

​

​

​

Equity securities

​

​

​

​

​

​

​

​

​

​

$

6,295

Level 2

​

​

​

​

​

​

​

​

​

​

​

​

Corporate and municipal bonds

​

$

152,238

​

$

2,012

​

$

(6,648)

​

​

147,602

Commercial Paper

​

​

44,915

​

​

6

​

​

(62)

​

​

44,859

​

​

$

197,153

​

$

2,018

​

$

(6,710)

​

$

198,756

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

​

Gross

​

​

​

(amounts in thousands)

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

December 25, 2021

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

​

​

​

​

​

​

​

​

​

​

​

​

Level 1

​

​

​

​

​

​

​

​

​

​

​

​

Equity securities

​

​

​

​

​

​

​

​

​

​

$

6,509

Level 2

​

​

​

​

​

​

​

​

​

​

​

​

Corporate and municipal bonds

​

$

151,947

​

$

4,753

​

$

(2,384)

​

​

154,315

Commercial Paper

​

​

44,931

​

​

2

​

​

(13)

​

​

44,920

​

​

$

196,878

​

$

4,755

​

$

(2,397)

​

$

205,744

​

Schedule Of Maturities Of Marketable Securities

​

​

​

​

​

​

​

​

​

​

Amortized

​

Fair

(amounts in thousands)

    

Cost

    

Value

Available-for-sale:

​

​

​

​

​

​

Due within one year

​

$

57,746

​

$

57,494

Due after one year through five years

​

​

89,527

​

​

87,916

Due after five years through ten years

​

​

49,880

​

​

47,051

​

​

$

197,153

​

$

192,461

​