XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2022
Fair Value Disclosures [Abstract] |
Fair value of financial assets and liabilities | The fair value of financial assets and liabilities was determined using the following levels of inputs as of October 1, 2022 and January 1, 2022:
| Fair Value Measurements as of October 1, 2022
| Total |  | Level 1 |  | Level 2 |  | Level 3
| (In thousands)
Assets |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 587,205 |  |  | $ | 587,205 |  |  | $ | — |  |  | $ | — |
Marketable equity securities | 3,963 |  |  | 3,963 |  |  | — |  |  | — |
Securities held in Non-Qualified Deferred Compensation (“NQDC”) trust | 50,509 |  |  | 50,509 |  |  | — |  |  | — |
Total Assets | $ | 641,677 |  |  | $ | 641,677 |  |  | $ | — |  |  | $ | — |
| Total |  | Level 1 |  | Level 2 |  | Level 3
| (In thousands)
Liabilities |
Foreign currency exchange contracts | $ | 16,748 |  |  | $ | — |  |  | $ | 16,748 |  |  | $ | — |
Total Liabilities | $ | 16,748 |  |  | $ | — |  |  | $ | 16,748 |  |  | $ | — |
| Fair Value Measurements as of January 1, 2022
| Total |  | Level 1 |  | Level 2 |  | Level 3
| (In thousands)
Assets |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 658,474 |  |  | $ | 658,474 |  |  | $ | — |  |  | $ | — |
Marketable equity securities | 5,956 |  |  | 5,956 |  |  | — |  |  | — |
Securities held in NQDC trust | 56,165 |  |  | 56,165 |  |  | — |  |  | — |
Total Assets | $ | 720,595 |  |  | $ | 720,595 |  |  | $ | — |  |  | $ | — |
| Total |  | Level 1 |  | Level 2 |  | Level 3
| (In thousands)
Liabilities |
Foreign currency exchange contracts | $ | 306 |  |  | $ | — |  |  | $ | 306 |  |  | $ | — |
Total Liabilities | $ | 306 |  |  | $ | — |  |  | $ | 306 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration