XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Oct. 01, 2022
Fair Value Disclosures [Abstract]  
Fair Value of Company's Financial Assets and Liabilities
The fair values of the Company’s financial assets and liabilities by level in the fair value hierarchy as of October 1, 2022 and December 31, 2021 were as follows: 
October 1, 2022Level 1Level 2Total
Assets:
Foreign exchange derivative contracts$— $17 $17 
Common stock23 — 23 
Liabilities:
Foreign exchange derivative contracts$— $32 $32 
December 31, 2021Level 1Level 2Total
Assets:
Foreign exchange derivative contracts$— $$
Common stock69 — 69 
Liabilities:
Foreign exchange derivative contracts$— $$