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Fair Value Measurements (Tables)
9 Months Ended
Sep. 29, 2019
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present the Company’s financial assets and liabilities measured at fair value on a recurring basis as of the dates indicated:

 

 

September 29, 2019

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Cash and cash equivalents *

 

$

183

 

 

$

-

 

 

$

-

 

U.S. government obligations *

 

 

300

 

 

 

-

 

 

 

-

 

Corporate bonds *

 

 

2,091

 

 

 

-

 

 

 

-

 

Cash surrender value - life insurance *

 

 

-

 

 

 

2,196

 

 

 

-

 

Total

 

$

2,574

 

 

$

2,196

 

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 30, 2018

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Cash and cash equivalents *

 

$

86

 

 

$

-

 

 

$

-

 

U.S. government obligations *

 

 

296

 

 

 

-

 

 

 

-

 

Corporate bonds *

 

 

2,083

 

 

 

-

 

 

 

-

 

Cash surrender value - life insurance *

 

 

-

 

 

 

2,193

 

 

 

-

 

Total

 

$

2,465

 

 

$

2,193

 

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

* - As held in the Trust (as defined below).