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v3.25.2

Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | Dec. 31, 2024
Financial Instruments Measured at Fair Value |  |  |  |  |
Debt and equity securities, unrealized gains (losses) | $ 700 | $ (6,700) | $ 500 | $ (10,300) |
Marubun |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |
Equity method investment, ownership percentage | 9.00% |  | 9.00% |  |
Fair value, measurements, recurring |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |
Cash equivalents | $ 15,831 |  | $ 15,831 |  | $ 10,751
Equity investments | 41,389 |  | 41,389 |  | 42,907
Foreign exchange contracts designated as net investment hedges | 14,943 |  | 14,943 |  | 53,679
Total fair value assets and liabilities measured on recurring basis | 72,163 |  | 72,163 |  | 107,337
Fair value, measurements, recurring | Fair value, inputs, level 1 |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |
Cash equivalents | 15,831 |  | 15,831 |  | 10,751
Equity investments | 41,389 |  | 41,389 |  | 42,907
Foreign exchange contracts designated as net investment hedges | 0 |  | 0 |  | 0
Total fair value assets and liabilities measured on recurring basis | 57,220 |  | 57,220 |  | 53,658
Fair value, measurements, recurring | Fair value, inputs, level 2 |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |
Cash equivalents | 0 |  | 0 |  | 0
Equity investments | 0 |  | 0 |  | 0
Foreign exchange contracts designated as net investment hedges | 14,943 |  | 14,943 |  | 53,679
Total fair value assets and liabilities measured on recurring basis | 14,943 |  | 14,943 |  | 53,679
Fair value, measurements, recurring | Fair value, inputs, level 3 |  |  |  |  |
Financial Instruments Measured at Fair Value |  |  |  |  |
Cash equivalents | 0 |  | 0 |  | 0
Equity investments | 0 |  | 0 |  | 0
Foreign exchange contracts designated as net investment hedges | 0 |  | 0 |  | 0
Total fair value assets and liabilities measured on recurring basis | $ 0 |  | $ 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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