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v3.20.1

Fair Value (Details) - USD ($) $ in Thousands | Mar. 28, 2020 | Dec. 28, 2019
--- | --- | ---
Short-term investments: |  |
Marketable equity securities | $ 3,870 | $ 4,600
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 29,059 | 34,096
Foreign currency exchange contracts |  | 3,557
Total Assets | 548,610 | 488,195
Liabilities |  |
Foreign currency exchange contracts | 2,286 |
Total Liabilities | 2,286 |
Money market funds [Member] |  |
Assets |  |
Cash equivalents | 515,681 | 445,942
Fair Value Measurements, Level 1 [Member] |  |
Short-term investments: |  |
Marketable equity securities | 3,870 | 4,600
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 29,059 | 34,096
Foreign currency exchange contracts |  | 0
Total Assets | 548,610 | 484,638
Liabilities |  |
Foreign currency exchange contracts | 0 |
Total Liabilities | 0 |
Fair Value Measurements, Level 1 [Member] | Money market funds [Member] |  |
Assets |  |
Cash equivalents | 515,681 | 445,942
Fair Value Measurements, Level 2 [Member] |  |
Short-term investments: |  |
Marketable equity securities | 0 | 0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 0 | 0
Foreign currency exchange contracts |  | 3,557
Total Assets | 0 | 3,557
Liabilities |  |
Foreign currency exchange contracts | 2,286 |
Total Liabilities | 2,286 |
Fair Value Measurements, Level 2 [Member] | Money market funds [Member] |  |
Assets |  |
Cash equivalents | 0 | 0
Fair Value Measurements, Level 3 [Member] |  |
Short-term investments: |  |
Marketable equity securities | 0 | 0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 0 | 0
Foreign currency exchange contracts |  | 0
Total Assets | 0 | 0
Liabilities |  |
Foreign currency exchange contracts | 0 |
Total Liabilities | 0 |
Fair Value Measurements, Level 3 [Member] | Money market funds [Member] |  |
Assets |  |
Cash equivalents | $ 0 | $ 0

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