XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents And Marketable Securities (Tables)
6 Months Ended
Jul. 01, 2018
Cash, Cash Equivalents And Marketable Securities [Abstract]  
Summary Of The Amortized Costs And Fair Values Of Marketable Securities



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

(In Thousands)



 

MARKETABLE SECURITIES



 

Amortized Cost

 

Fair Value

 

Gross Unrealized Gains

 

Gross Unrealized Losses

July 1, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt  Municipal Bonds

 

$

27,602 

 

$

27,575 

 

$

 -

 

$

27 

Variable Rate Demand Notes

 

 

101,864 

 

 

101,864 

 

 

 -

 

 

 -

Total Marketable Securities

 

$

129,466 

 

$

129,439 

 

$

 -

 

$

27 



 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt Municipal Bonds

 

$

30,103 

 

$

29,994 

 

$

 -

 

$

109 

Variable Rate Demand Notes

 

 

114,258 

 

 

114,258 

 

 

 -

 

 

 -

Total Marketable Securities

 

$

144,361 

 

$

144,252 

 

$

 -

 

$

109