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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 26, 2020

Fair Value Disclosures [Abstract]

Summary of Carrying Amounts and Fair Values of Financial Instruments

The carrying amounts and fair values of the Company’s financial instruments are as follows:

		December 26, 2020								December 28, 2019
		Carrying Amount				Fair Value				Carrying Amount				Fair Value
Cash and cash equivalents		$	1,458,442			$	1,458,442			$	1,027,567			$	1,027,567
Restricted cash		$	306			$	306			$	71			$	71
Marketable securities		$	1,518,817			$	1,518,817			$	1,581,938			$	1,581,938

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

+ Details

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