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Cash, cash equivalents and short-term investments (Tables)
12 Months Ended
Jan. 03, 2020
Cash And Cash Equivalents [Abstract]  
Cash, cash equivalents and short-term investments

Cash, cash equivalents and short-term investments consisted of the following as of January 3, 2020:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

(In thousands)

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Fair

Value

 

Classified as current assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

135,225

 

 

$

 

 

$

 

 

$

135,225

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market securities

 

 

41,211

 

 

 

 

 

 

 

 

 

41,211

 

Total cash equivalents

 

 

41,211

 

 

 

 

 

 

 

 

 

41,211

 

Total cash and cash equivalents

 

 

176,436

 

 

 

 

 

 

 

 

 

176,436

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury and agency securities

 

 

54,841

 

 

 

324

 

 

 

 

 

 

55,165

 

Total short-term investments

 

 

54,841

 

 

 

324

 

 

 

 

 

 

55,165

 

Total cash, cash equivalents and short-term investments

 

$

231,277

 

 

$

324

 

 

$

 

 

$

231,601

 

Cash, cash equivalents and short-term investments consisted of the following as of December 28, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

(In thousands)

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Fair

Value

 

Classified as current assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

120,846

 

 

$

 

 

$

 

 

$

120,846

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market securities

 

 

6,213

 

 

 

 

 

 

 

 

 

6,213

 

Total cash equivalents

 

 

6,213

 

 

 

 

 

 

 

 

 

6,213

 

Total cash and cash equivalents

 

 

127,059

 

 

 

 

 

 

 

 

 

127,059

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury and agency securities

 

 

81,634

 

 

 

91

 

 

 

(230

)

 

 

81,495

 

Total short-term investments

 

 

81,634

 

 

 

91

 

 

 

(230

)

 

 

81,495

 

Total cash, cash equivalents and short-term investments

 

$

208,693

 

 

$

91

 

 

$

(230

)

 

$

208,554