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Fair Value Measurements (Tables)

3 Months Ended

Apr. 01, 2023

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 April 1, 2023 and December 31, 2022 were as follows: 

April 1, 2023			Level 1						Level 2												Total
Assets:
Foreign exchange derivative contracts			$	—					$	8											$	8
Common stock			22						—												22
Liabilities:
Foreign exchange derivative contracts			$	—					$	1											$	1

December 31, 2022			Level 1						Level 2												Total
Assets:
Foreign exchange derivative contracts			$	—					$	15											$	15
Common stock			21						—												21
Liabilities:
Foreign exchange derivative contracts			$	—					$	5											$	5

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- Definition

This element represents the disclosure related to 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).

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- References

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