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INVESTMENTS IN SECURITIES | 3 Months Ended
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Mar. 28, 2021
Investments, Debt and Equity Securities [Abstract] |
INVESTMENTS IN SECURITIES | INVESTMENTS IN SECURITIESThe Company recognizes investments in available-for-sale securities as cash equivalents, current investments or long-term investments depending upon each security's length to maturity. The following table summarizes our investments in available-for-sale securities:
|  | March 28, 2021 |  | December 27, 2020
|  | Cost |  | Fair Value |  | Cost |  | Fair Value
|  | (In thousands)
Cash equivalents: |  |  |  |  |  |  |  |
Fixed income securities |  | $ | 123,658 |  |  | $ | 123,658 |  |  | $ | 178,677 |  |  | $ | 178,677 |
Gross realized gains during the three months ended March 28, 2021 and three months ended March 29, 2020 related to the Company’s available-for-sale securities totaled $2.1 million and $1.5 million while gross realized losses were immaterial. Proceeds received from the sale or maturity of available-for-sale securities investments are historically disclosed in the Condensed Consolidated Statements of Cash Flows. Net unrealized holding gains and losses on the Company’s available-for-sale securities recognized during the three months ended March 28, 2021 and March 29, 2020 that have been included in accumulated other comprehensive loss and the net amount of gains and losses reclassified out of accumulated other comprehensive loss to earnings during the three months ended March 28, 2021 and March 29, 2020 are disclosed in “Note 12. Stockholders’ Equity”.

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