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Marketable Securities - (Tables) | 6 Months Ended
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Jun. 26, 2021
Marketable Securities [Abstract] |
Schedule of Marketable Securities by Category | At June 26, 2021 and December 26, 2020, marketable securities are categorized as follows:
|  | Amortized Cost |  |  | Gross Unrealized Holding Gains |  |  | Gross Unrealized Holding Losses |  |  | Fair Value |
June 26, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal notes and bonds |  | $ | 142,821 |  |  | $ | 128 |  |  | $ | 19 |  |  | $ | 142,930 |
Asset-backed securities |  |  | 4,090 |  |  |  | 4 |  |  |  | — |  |  |  | 4,094 |
Certificates of deposit |  |  | 44,003 |  |  |  | 19 |  |  |  | 1 |  |  |  | 44,021 |
Commercial paper |  |  | 50,961 |  |  |  | 19 |  |  |  | — |  |  |  | 50,980 |
Corporate bonds |  |  | 34,651 |  |  |  | 6 |  |  |  | 61 |  |  |  | 34,596 |
Total marketable securities |  | $ | 276,526 |  |  | $ | 176 |  |  | $ | 81 |  |  | $ | 276,621 |
December 26, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal notes and bonds |  | $ | 124,387 |  |  | $ | 257 |  |  | $ | 4 |  |  | $ | 124,640 |
Asset-backed securities |  |  | 11,679 |  |  |  | 29 |  |  |  | — |  |  |  | 11,708 |
Certificates of deposit |  |  | 36,349 |  |  |  | 24 |  |  |  | — |  |  |  | 36,373 |
Commercial paper |  |  | 32,690 |  |  |  | 12 |  |  |  | 3 |  |  |  | 32,699 |
Corporate bonds |  |  | 31,544 |  |  |  | 50 |  |  |  | 12 |  |  |  | 31,582 |
Total marketable securities |  | $ | 236,649 |  |  | $ | 372 |  |  | $ | 19 |  |  | $ | 237,002 |
Schedule of Amortized Cost and Estimated Fair Value of Marketable Securities Classified by Maturity Date | The amortized cost and estimated fair value of marketable securities classified by the maturity date listed on the security, regardless of the Condensed Consolidated Balance Sheets classification, is as follows at June 26, 2021 and December 26, 2020:
|  | June 26, 2021 |  |  | December 26, 2020 |
|  | Amortized Cost |  |  | Fair Value |  |  | Amortized Cost |  |  | Fair Value |
Due within one year |  | $ | 195,632 |  |  | $ | 195,733 |  |  | $ | 170,099 |  |  | $ | 170,321 |
Due after one through five years |  |  | 80,894 |  |  |  | 80,888 |  |  |  | 66,550 |  |  |  | 66,681 |
Due after five through ten years |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Due after ten years |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total marketable securities |  | $ | 276,526 |  |  | $ | 276,621 |  |  | $ | 236,649 |  |  | $ | 237,002 |
Summary of Estimated Fair Value and Gross Unrealized Holding Losses of Marketable Securities in Unrealized Loss Position | The following table summarizes the estimated fair value and gross unrealized holding losses of marketable securities, aggregated by investment instrument and period of time in an unrealized loss position, at June 26, 2021 and December 26, 2020:
|  | In Unrealized Loss Position For Less Than 12 Months |  |  | In Unrealized Loss Position For Greater Than 12 Months |
|  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |
June 26, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal notes and bonds |  | $ | 30,626 |  |  | $ | 19 |  |  | $ | — |  |  | $ | — |
Certificate of deposit |  |  | 4,603 |  |  |  | 1 |  |  |  | — |  |  |  | — |
Corporate bonds |  |  | 24,485 |  |  |  | 61 |  |  |  | — |  |  |  | — |
Total |  | $ | 59,714 |  |  | $ | 81 |  |  | $ | — |  |  | $ | — |
December 26, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal notes and bonds |  | $ | 8,641 |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |
Commercial paper |  |  | 8,862 |  |  |  | 3 |  |  |  | — |  |  |  | — |
Corporate bonds |  |  | 14,947 |  |  |  | 12 |  |  |  | — |  |  |  | — |
Total |  | $ | 32,450 |  |  | $ | 19 |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563 + Details
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