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v3.21.1

Fair Value (Details) - USD ($) $ in Thousands | Apr. 03, 2021 | Jan. 02, 2021
--- | --- | ---
Short-term investments: |  |
Marketable equity securities | $ 5,467 | $ 4,452
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 44,301 | 42,769
Foreign currency exchange contracts |  | 8,868
Total Assets | 332,807 | 597,475
Foreign currency exchange contracts | 7,430 |
Total Liabilities | 7,430 |
Money Market Funds |  |
Assets |  |
Cash equivalents | 283,039 | 541,386
Fair Value Measurements, Level 1 [Member] |  |
Short-term investments: |  |
Marketable equity securities | 5,467 | 4,452
Securities held in Non-Qualified Deferred Compensation trust, or NQDC | 44,301 | 42,769
Foreign currency exchange contracts |  | 0
Total Assets | 332,807 | 588,607
Foreign currency exchange contracts | 0 |
Total Liabilities | 0 |
Fair Value Measurements, Level 1 [Member] | Money Market Funds |  |
Assets |  |
Cash equivalents | 283,039 | 541,386
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 |  | 8,868
Total Assets | 0 | 8,868
Foreign currency exchange contracts | 7,430 |
Total Liabilities | 7,430 |
Fair Value Measurements, Level 2 [Member] | Money Market Funds |  |
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
Foreign currency exchange contracts | 0 |
Total Liabilities | 0 |
Fair Value Measurements, Level 3 [Member] | Money Market Funds |  |
Assets |  |
Cash equivalents | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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