Cash, cash equivalents and short-term investments

12 Months Ended

Dec. 30, 2016

Cash and Cash Equivalents [Abstract]

Cash, cash equivalents and short-term investments

Note 2: Cash, cash equivalents and short-term investments

Cash, cash equivalents and short-term investments consisted of the following as of December 30, 2016:

	Amortized		Unrealized		Unrealized		Estimated
(In thousands)	Cost		Gains		Losses		Fair Value
Classified as current assets:
Cash	$	93,049	$	-	$	-	$	93,049
Cash equivalents:
Money market securities		21,918		-		-		21,918
Total cash equivalents		21,918		-		-		21,918
Total cash and cash equivalents		114,967		-		-		114,967
Short-term investments:
U.S. Agency securities		59,000		-		(245)		58,755
Total short-term investments		59,000		-		(245)		58,755
Total cash, cash equivalents and short-term investments	$	173,967	$	-	$	(245)	$	173,722

Cash, cash equivalents and short-term investments consisted of the following as of January 1, 2016:

	Amortized		Unrealized		Unrealized		Estimated
(In thousands)	Cost		Gains		Losses		Fair Value
Classified as current assets:
Cash	$	115,221	$	-	$	-	$	115,221
Cash equivalents:
Money market securities		10,530		-		-		10,530
Total cash equivalents		10,530		-		-		10,530
Total cash and cash equivalents		125,751		-		-		125,751
Short-term investments:
U.S. Agency securities		41,946		1		(106)		41,841
State and municipal bonds		4,002		-		(1)		4,001
Total short-term investments		45,948		1		(107)		45,842
Total cash, cash equivalents and short-term investments	$	171,699	$	1	$	(107)	$	171,593